AJO LP’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,664
| Closed | -$159K | – | 630 |
|
|
2020
Q3 | $159K | Sell |
8,664
-6,183
| -42% | -$113K | ﹤0.01% | 614 |
|
|
2020
Q2 | $303K | Buy |
14,847
+7,343
| +98% | +$150K | ﹤0.01% | 565 |
|
|
2020
Q1 | $109K | Sell |
7,504
-7,158
| -49% | -$104K | ﹤0.01% | 593 |
|
|
2019
Q4 | $208K | Buy |
+14,662
| New | +$208K | ﹤0.01% | 507 |
|
|
2018
Q1 | – | Sell |
-28,395
| Closed | -$598K | – | 679 |
|
|
2017
Q4 | $598K | Buy |
+28,395
| New | +$598K | ﹤0.01% | 531 |
|
|
2017
Q3 | – | Sell |
-59,681
| Closed | -$1.16M | – | 616 |
|
|
2017
Q2 | $1.16M | Buy |
59,681
+1,094
| +2% | +$21.2K | ﹤0.01% | 483 |
|
|
2017
Q1 | $1.08M | Sell |
58,587
-1,047
| -2% | -$19.3K | ﹤0.01% | 420 |
|
|
2016
Q4 | $1.13M | Sell |
59,634
-107,890
| -64% | -$2.04M | ﹤0.01% | 408 |
|
|
2016
Q3 | $3.75M | Buy |
+167,524
| New | +$3.75M | 0.02% | 301 |
|