Walleye Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,806
| Closed | -$230K | – | 3131 |
|
2023
Q3 | $230K | Sell |
3,806
-94
| -2% | -$5.69K | ﹤0.01% | 1435 |
|
2023
Q2 | $397K | Buy |
+3,900
| New | +$397K | ﹤0.01% | 1078 |
|
2022
Q4 | – | Sell |
-968
| Closed | -$326K | – | 2697 |
|
2022
Q3 | $326K | Buy |
+968
| New | +$326K | 0.01% | 1247 |
|
2020
Q1 | – | Sell |
-294
| Closed | -$171K | – | 1007 |
|
2019
Q4 | $171K | Buy |
+294
| New | +$171K | 0.01% | 398 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1062 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 960 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 643 |
|