Caption 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 | – | Hold |
0
| – | – | – | 1021 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1083 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 995 |
|
|
2024
Q3 | – | Sell |
-28,011
| Closed | -$230K | – | 854 |
|
|
2024
Q2 | $230K | Buy |
28,011
+11,204
| +67% | +$92.1K | ﹤0.01% | 265 |
|
|
2024
Q1 | $130K | Buy |
+16,807
| New | +$130K | ﹤0.01% | 291 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 870 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 781 |
|
|
2022
Q4 | – | Sell |
-10,200
| Closed | -$251K | – | 853 |
|
|
2022
Q3 | $251K | Buy |
+10,200
| New | +$251K | ﹤0.01% | 315 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 980 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 942 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 916 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 810 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 528 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 484 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 443 |
|