Amici Capital’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-243,930
| Closed | -$4.62M | – | 29 |
|
|
2016
Q4 | $4.62M | Sell |
243,930
-86,100
| -26% | -$1.63M | 1.79% | 13 |
|
|
2016
Q3 | $7.39M | Sell |
330,030
-308,000
| -48% | -$6.89M | 1.93% | 11 |
|
|
2016
Q2 | $11.4M | Sell |
638,030
-280,108
| -31% | -$4.99M | 2.14% | 14 |
|
|
2016
Q1 | $12.5M | Sell |
918,138
-23,992
| -3% | -$328K | 1.49% | 20 |
|
|
2015
Q4 | $18.2M | Sell |
942,130
-143,385
| -13% | -$2.77M | 1.27% | 24 |
|
|
2015
Q3 | $22M | Sell |
1,085,515
-47,185
| -4% | -$956K | 1.05% | 28 |
|
|
2015
Q2 | $37.5M | Sell |
1,132,700
-118,000
| -9% | -$3.91M | 1.37% | 25 |
|
|
2015
Q1 | $30M | Buy |
1,250,700
+543,700
| +77% | +$13M | 1.08% | 34 |
|
|
2014
Q4 | $8.65M | Buy |
707,000
+212,000
| +43% | +$2.59M | 0.39% | 49 |
|
|
2014
Q3 | $4.47M | Buy |
495,000
+395,000
| +395% | +$3.56M | 0.15% | 76 |
|
|
2014
Q2 | $1.17M | Buy |
+100,000
| New | +$1.17M | 0.04% | 110 |
|