Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-320
| Closed | -$186K | – | 2075 |
|
|
2019
Q4 | $186K | Sell |
320
-200
| -38% | -$116K | ﹤0.01% | 1984 |
|
|
2019
Q3 | $342K | Sell |
520
-160
| -24% | -$105K | ﹤0.01% | 1928 |
|
|
2019
Q2 | $527K | Buy |
+680
| New | +$527K | ﹤0.01% | 1899 |
|
|
2016
Q2 | – | Sell |
-2,499
| Closed | -$559K | – | 2177 |
|
|
2016
Q1 | $559K | Sell |
2,499
-1,298
| -34% | -$290K | ﹤0.01% | 1922 |
|
|
2015
Q4 | $2.3M | Sell |
3,797
-392
| -9% | -$238K | ﹤0.01% | 1582 |
|
|
2015
Q3 | $2.15M | Sell |
4,189
-4,383
| -51% | -$2.25M | ﹤0.01% | 1609 |
|
|
2015
Q2 | $3.75M | Sell |
8,572
-778
| -8% | -$340K | ﹤0.01% | 1478 |
|
|
2015
Q1 | $3.38M | Sell |
9,350
-1,572
| -14% | -$569K | ﹤0.01% | 1553 |
|
|
2014
Q4 | $3.92M | Buy |
10,922
+1,477
| +16% | +$530K | ﹤0.01% | 1513 |
|
|
2014
Q3 | $2.85M | Buy |
9,445
+4,118
| +77% | +$1.24M | ﹤0.01% | 1595 |
|
|
2014
Q2 | $3.26M | Buy |
5,327
+199
| +4% | +$122K | ﹤0.01% | 1565 |
|
|
2014
Q1 | $3.44M | Buy |
+5,128
| New | +$3.44M | ﹤0.01% | 1566 |
|