Aquatic 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 | – | Sell |
-64,762
| Closed | -$1.16M | – | 1553 |
|
|
2025
Q1 | $1.16M | Buy |
64,762
+32,795
| +103% | +$588K | 0.03% | 564 |
|
|
2024
Q4 | $557K | Buy |
+31,967
| New | +$557K | 0.02% | 690 |
|
|
2024
Q3 | – | Sell |
-3,100
| Closed | -$25.5K | – | 1557 |
|
|
2024
Q2 | $25.5K | Buy |
+3,100
| New | +$25.5K | ﹤0.01% | 1080 |
|
|
2023
Q3 | – | Sell |
-2,600
| Closed | -$40K | – | 1672 |
|
|
2023
Q2 | $40K | Sell |
2,600
-2,900
| -53% | -$44.6K | ﹤0.01% | 1034 |
|
|
2023
Q1 | $124K | Buy |
+5,500
| New | +$124K | 0.01% | 701 |
|