Ascend Capital’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-260,728
| Closed | -$5.83M | – | 234 |
|
|
2018
Q1 | $5.83M | Buy |
+260,728
| New | +$5.83M | 0.24% | 115 |
|
|
2015
Q1 | – | Sell |
-31,850
| Closed | -$391K | – | 211 |
|
|
2014
Q4 | $391K | Sell |
31,850
-253,150
| -89% | -$3.11M | 0.02% | 153 |
|
|
2014
Q3 | $2.57M | Sell |
285,000
-22,293
| -7% | -$201K | 0.08% | 158 |
|
|
2014
Q2 | $3.61M | Buy |
307,293
+42,492
| +16% | +$499K | 0.12% | 144 |
|
|
2014
Q1 | $5.61M | Buy |
+264,801
| New | +$5.61M | 0.15% | 140 |
|