Walleye Trading’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
Q1 | – | Hold |
0
| – | – | – | 2580 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2623 |
|
2022
Q2 | – | Sell |
-284
| Closed | -$124K | – | 2756 |
|
2022
Q1 | $124K | Buy |
+284
| New | +$124K | ﹤0.01% | 1288 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2804 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2611 |
|
2020
Q2 | – | Sell |
-163
| Closed | -$77K | – | 1920 |
|
2020
Q1 | $77K | Buy |
+163
| New | +$77K | ﹤0.01% | 842 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1885 |
|
2019
Q1 | – | Sell |
-350
| Closed | -$164K | – | 1900 |
|
2018
Q4 | $164K | Buy |
+350
| New | +$164K | ﹤0.01% | 1029 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2367 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1915 |
|
2015
Q4 | – | Sell |
-36
| Closed | -$19K | – | 2637 |
|
2015
Q3 | $19K | Buy |
+36
| New | +$19K | ﹤0.01% | 1276 |
|