Wall Street Associates’s Tvardi Therapeutics, Inc. Common Stock TVRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.15M | Sell |
3,448
-1,894
| -35% | -$633K | 0.76% | 45 |
|
|
2016
Q3 | $1.61M | Hold |
5,342
| – | – | 0.55% | 81 |
|
|
2016
Q2 | $925K | Hold |
5,342
| – | – | 0.37% | 97 |
|
|
2016
Q1 | $1.2M | Hold |
5,342
| – | – | 0.5% | 83 |
|
|
2015
Q4 | $3.24M | Sell |
5,342
-3,297
| -38% | -$2M | 0.91% | 18 |
|
|
2015
Q3 | $4.44M | Sell |
8,639
-6,769
| -44% | -$3.48M | 0.85% | 27 |
|
|
2015
Q2 | $6.74M | Buy |
15,408
+7,733
| +101% | +$3.38M | 0.64% | 54 |
|
|
2015
Q1 | $2.78M | Sell |
7,675
-300
| -4% | -$109K | 0.26% | 116 |
|
|
2014
Q4 | $2.86M | Hold |
7,975
| – | – | 0.27% | 114 |
|
|
2014
Q3 | $2.41M | Sell |
7,975
-1,022
| -11% | -$309K | 0.25% | 119 |
|
|
2014
Q2 | $5.51M | Sell |
8,997
-42
| -0.5% | -$25.7K | 0.47% | 78 |
|
|
2014
Q1 | $6.06M | Buy |
+9,039
| New | +$6.06M | 0.49% | 76 |
|