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Castleark Management’s Travere Therapeutics TVTX Stock Holding History

Castleark Management’s Portfolio TVTX Stock Details TVTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-178,034
Closed -$3.61M – 417
2015
Q3 		$3.61M Sell
178,034
-65,616
-27% -$1.33M 0.12% 206
2015
Q2 		$8.08M Buy
+243,650
New +$8.08M 0.22% 132