BNP Paribas Financial Markets’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 | $2.59M | Buy |
175,033
+27,919
| +19% | +$413K | ﹤0.01% | 1702 |
|
|
2025
Q1 | $2.64M | Sell |
147,114
-1,062,696
| -88% | -$19M | ﹤0.01% | 1542 |
|
|
2024
Q4 | $21.1M | Buy |
+1,209,810
| New | +$21.1M | 0.01% | 712 |
|
|
2022
Q4 | – | Sell |
-75,454
| Closed | -$1.86M | – | 3887 |
|
|
2022
Q3 | $1.86M | Buy |
+75,454
| New | +$1.86M | ﹤0.01% | 1469 |
|
|
2020
Q4 | – | Sell |
-12,512
| Closed | -$231K | – | 3527 |
|
|
2020
Q3 | $231K | Buy |
12,512
+8,961
| +252% | +$165K | ﹤0.01% | 2097 |
|
|
2020
Q2 | $72.5K | Sell |
3,551
-17,510
| -83% | -$357K | ﹤0.01% | 2274 |
|
|
2020
Q1 | $307K | Buy |
21,061
+16,228
| +336% | +$237K | ﹤0.01% | 2061 |
|
|
2019
Q4 | $68.6K | Sell |
4,833
-1,731
| -26% | -$24.6K | ﹤0.01% | 2829 |
|
|
2019
Q3 | $76.1K | Buy |
6,564
+1,954
| +42% | +$22.6K | ﹤0.01% | 2638 |
|
|
2019
Q2 | $92.6K | Sell |
4,610
-3,979
| -46% | -$79.9K | ﹤0.01% | 2470 |
|
|
2019
Q1 | $194K | Buy |
8,589
+8,579
| +85,790% | +$194K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $226 | Sell |
10
-1,294
| -99% | -$29.2K | ﹤0.01% | 3406 |
|
|
2018
Q3 | $37.5K | Hold |
1,304
| – | – | ﹤0.01% | 2505 |
|
|
2018
Q2 | $35.5K | Sell |
1,304
-7,297
| -85% | -$199K | ﹤0.01% | 2614 |
|
|
2018
Q1 | $192K | Buy |
8,601
+595
| +7% | +$13.3K | ﹤0.01% | 2259 |
|
|
2017
Q4 | $169K | Buy |
8,006
+4,200
| +110% | +$88.5K | ﹤0.01% | 2404 |
|
|
2017
Q3 | $94.7K | Sell |
3,806
-269
| -7% | -$6.7K | ﹤0.01% | 2421 |
|
|
2017
Q2 | $79K | Buy |
4,075
+3,850
| +1,711% | +$74.7K | ﹤0.01% | 2494 |
|
|
2017
Q1 | $4.15K | Sell |
225
-1,807
| -89% | -$33.4K | ﹤0.01% | 2802 |
|
|
2016
Q4 | $38.5K | Sell |
2,032
-446
| -18% | -$8.44K | ﹤0.01% | 2485 |
|
|
2016
Q3 | $55.5K | Buy |
2,478
+1,080
| +77% | +$24.2K | ﹤0.01% | 2388 |
|
|
2016
Q2 | $24.9K | Sell |
1,398
-46,795
| -97% | -$833K | ﹤0.01% | 2509 |
|
|
2016
Q1 | $658K | Sell |
48,193
-55,261
| -53% | -$755K | ﹤0.01% | 1121 |
|
|
2015
Q4 | $2M | Buy |
103,454
+78,672
| +317% | +$1.52M | ﹤0.01% | 912 |
|
|
2015
Q3 | $502K | Buy |
24,782
+11,873
| +92% | +$241K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $428K | Buy |
12,909
+2,410
| +23% | +$79.9K | ﹤0.01% | 1399 |
|
|
2015
Q1 | $252K | Buy |
10,499
+499
| +5% | +$12K | ﹤0.01% | 1498 |
|
|
2014
Q4 | $122K | Buy |
10,000
+8,628
| +629% | +$106K | ﹤0.01% | 1462 |
|
|
2014
Q3 | $12.4K | Buy |
+1,372
| New | +$12.4K | ﹤0.01% | 2992 |
|