AQR Capital Management’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
228,093
-171,217
| -43% | -$2.53M | ﹤0.01% | 1488 |
|
|
2025
Q1 | $7.16M | Sell |
399,310
-24,714
| -6% | -$443K | 0.01% | 986 |
|
|
2024
Q4 | $7.39M | Buy |
424,024
+229,361
| +118% | +$4M | 0.01% | 945 |
|
|
2024
Q3 | $2.72M | Buy |
194,663
+120,594
| +163% | +$1.69M | ﹤0.01% | 1346 |
|
|
2024
Q2 | $609K | Buy |
74,069
+26,485
| +56% | +$218K | ﹤0.01% | 1969 |
|
|
2024
Q1 | $367K | Buy |
47,584
+30,401
| +177% | +$234K | ﹤0.01% | 2077 |
|
|
2023
Q4 | $154K | Sell |
17,183
-31,068
| -64% | -$279K | ﹤0.01% | 2244 |
|
|
2023
Q3 | $431K | Buy |
+48,251
| New | +$431K | ﹤0.01% | 1898 |
|
|
2023
Q2 | – | Sell |
-9,898
| Closed | -$223K | – | 2286 |
|
|
2023
Q1 | $223K | Sell |
9,898
-8,388
| -46% | -$189K | ﹤0.01% | 2021 |
|
|
2022
Q4 | $385K | Sell |
18,286
-12,691
| -41% | -$267K | ﹤0.01% | 1902 |
|
|
2022
Q3 | $763K | Buy |
30,977
+6,307
| +26% | +$155K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $598K | Sell |
24,670
-38,753
| -61% | -$939K | ﹤0.01% | 1623 |
|
|
2022
Q1 | $1.63M | Sell |
63,423
-11,796
| -16% | -$304K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $2.34M | Buy |
75,219
+10,457
| +16% | +$325K | ﹤0.01% | 1082 |
|
|
2021
Q3 | $1.57M | Sell |
64,762
-15,970
| -20% | -$387K | ﹤0.01% | 1301 |
|
|
2021
Q2 | $1.18M | Buy |
80,732
+34,931
| +76% | +$510K | ﹤0.01% | 1513 |
|
|
2021
Q1 | $1.14M | Buy |
45,801
+15,944
| +53% | +$398K | ﹤0.01% | 1492 |
|
|
2020
Q4 | $814K | Buy |
29,857
+3,058
| +11% | +$83.4K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $495K | Sell |
26,799
-3,125
| -10% | -$57.7K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $611K | Buy |
+29,924
| New | +$611K | ﹤0.01% | 1667 |
|
|
2019
Q3 | – | Sell |
-22,653
| Closed | -$455K | – | 2163 |
|
|
2019
Q2 | $455K | Sell |
22,653
-10,487
| -32% | -$211K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $750K | Sell |
33,140
-3,407
| -9% | -$77.1K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $827K | Buy |
36,547
+7,415
| +25% | +$168K | ﹤0.01% | 1584 |
|
|
2018
Q3 | $837K | Buy |
29,132
+15,740
| +118% | +$452K | ﹤0.01% | 1771 |
|
|
2018
Q2 | $365K | Sell |
13,392
-256
| -2% | -$6.98K | ﹤0.01% | 2075 |
|
|
2018
Q1 | $305K | Sell |
13,648
-27,158
| -67% | -$607K | ﹤0.01% | 2044 |
|
|
2017
Q4 | $860K | Buy |
40,806
+1,412
| +4% | +$29.8K | ﹤0.01% | 1726 |
|
|
2017
Q3 | $981K | Sell |
39,394
-8,151
| -17% | -$203K | ﹤0.01% | 1682 |
|
|
2017
Q2 | $922K | Sell |
47,545
-52,135
| -52% | -$1.01M | ﹤0.01% | 1700 |
|
|
2017
Q1 | $1.84M | Sell |
99,680
-8,255
| -8% | -$152K | ﹤0.01% | 1420 |
|
|
2016
Q4 | $2.04M | Sell |
107,935
-12,518
| -10% | -$237K | ﹤0.01% | 1392 |
|
|
2016
Q3 | $2.7M | Buy |
120,453
+33,678
| +39% | +$754K | ﹤0.01% | 1275 |
|
|
2016
Q2 | $1.55M | Buy |
86,775
+3,367
| +4% | +$60K | ﹤0.01% | 1431 |
|
|
2016
Q1 | $1.14M | Sell |
83,408
-20,519
| -20% | -$280K | ﹤0.01% | 1527 |
|
|
2015
Q4 | $2M | Sell |
103,927
-14,432
| -12% | -$278K | ﹤0.01% | 1238 |
|
|
2015
Q3 | $2.4M | Sell |
118,359
-25,276
| -18% | -$512K | ﹤0.01% | 1060 |
|
|
2015
Q2 | $4.76M | Buy |
143,635
+93,735
| +188% | +$3.11M | 0.01% | 850 |
|
|
2015
Q1 | $1.2M | Buy |
49,900
+9,300
| +23% | +$223K | ﹤0.01% | 1337 |
|
|
2014
Q4 | $497K | Buy |
40,600
+2,100
| +5% | +$25.7K | ﹤0.01% | 1964 |
|
|
2014
Q3 | $347K | Buy |
+38,500
| New | +$347K | ﹤0.01% | 2105 |
|