Citadel Advisors’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 | $10.5M | Buy |
711,257
+186,922
| +36% | +$2.77M | ﹤0.01% | 1330 |
|
|
2025
Q1 | $9.4M | Sell |
524,335
-54,801
| -9% | -$982K | ﹤0.01% | 1290 |
|
|
2024
Q4 | $10.1M | Sell |
579,136
-195,953
| -25% | -$3.41M | ﹤0.01% | 1318 |
|
|
2024
Q3 | $10.8M | Buy |
775,089
+134,780
| +21% | +$1.89M | ﹤0.01% | 1206 |
|
|
2024
Q2 | $5.26M | Buy |
640,309
+485,681
| +314% | +$3.99M | ﹤0.01% | 1650 |
|
|
2024
Q1 | $1.19M | Sell |
154,628
-84,172
| -35% | -$649K | ﹤0.01% | 3007 |
|
|
2023
Q4 | $2.15M | Sell |
238,800
-303,762
| -56% | -$2.73M | ﹤0.01% | 2334 |
|
|
2023
Q3 | $4.85M | Buy |
542,562
+509,037
| +1,518% | +$4.55M | ﹤0.01% | 1640 |
|
|
2023
Q2 | $515K | Sell |
33,525
-876,474
| -96% | -$13.5M | ﹤0.01% | 3616 |
|
|
2023
Q1 | $20.5M | Sell |
909,999
-44,095
| -5% | -$992K | ﹤0.01% | 835 |
|
|
2022
Q4 | $20.1M | Sell |
954,094
-145,596
| -13% | -$3.06M | ﹤0.01% | 871 |
|
|
2022
Q3 | $27.1M | Sell |
1,099,690
-206,346
| -16% | -$5.08M | 0.01% | 661 |
|
|
2022
Q2 | $31.6M | Sell |
1,306,036
-132,742
| -9% | -$3.22M | 0.01% | 592 |
|
|
2022
Q1 | $37.1M | Buy |
1,438,778
+612,402
| +74% | +$15.8M | 0.01% | 569 |
|
|
2021
Q4 | $25.7M | Buy |
826,376
+24,006
| +3% | +$745K | 0.01% | 793 |
|
|
2021
Q3 | $19.5M | Buy |
802,370
+777,966
| +3,188% | +$18.9M | ﹤0.01% | 925 |
|
|
2021
Q2 | $356K | Buy |
24,404
+5,201
| +27% | +$75.9K | ﹤0.01% | 5050 |
|
|
2021
Q1 | $480K | Sell |
19,203
-945,325
| -98% | -$23.6M | ﹤0.01% | 4609 |
|
|
2020
Q4 | $26.3M | Buy |
964,528
+336,048
| +53% | +$9.16M | 0.01% | 718 |
|
|
2020
Q3 | $11.6M | Buy |
628,480
+275,585
| +78% | +$5.09M | ﹤0.01% | 1020 |
|
|
2020
Q2 | $7.2M | Buy |
352,895
+238,339
| +208% | +$4.86M | ﹤0.01% | 1279 |
|
|
2020
Q1 | $1.67M | Buy |
+114,556
| New | +$1.67M | ﹤0.01% | 2389 |
|
|
2019
Q4 | – | Sell |
-144,730
| Closed | -$1.68M | – | 5134 |
|
|
2019
Q3 | $1.68M | Sell |
144,730
-204,167
| -59% | -$2.37M | ﹤0.01% | 2520 |
|
|
2019
Q2 | $7.01M | Buy |
348,897
+250,430
| +254% | +$5.03M | ﹤0.01% | 1417 |
|
|
2019
Q1 | $2.23M | Buy |
98,467
+25,789
| +35% | +$584K | ﹤0.01% | 2236 |
|
|
2018
Q4 | $1.65M | Buy |
+72,678
| New | +$1.65M | ﹤0.01% | 2378 |
|
|
2018
Q3 | – | Sell |
-50,851
| Closed | -$1.39M | – | 4723 |
|
|
2018
Q2 | $1.39M | Sell |
50,851
-22,518
| -31% | -$614K | ﹤0.01% | 2409 |
|
|
2018
Q1 | $1.64M | Sell |
73,369
-284,914
| -80% | -$6.37M | ﹤0.01% | 2074 |
|
|
2017
Q4 | $7.55M | Sell |
358,283
-52,554
| -13% | -$1.11M | ﹤0.01% | 1089 |
|
|
2017
Q3 | $10.2M | Sell |
410,837
-196,935
| -32% | -$4.9M | 0.01% | 921 |
|
|
2017
Q2 | $11.8M | Sell |
607,772
-201,119
| -25% | -$3.9M | 0.01% | 795 |
|
|
2017
Q1 | $14.9M | Buy |
808,891
+535,720
| +196% | +$9.89M | 0.01% | 726 |
|
|
2016
Q4 | $5.17M | Buy |
273,171
+204,270
| +296% | +$3.87M | 0.01% | 1041 |
|
|
2016
Q3 | $1.54M | Sell |
68,901
-513,924
| -88% | -$11.5M | ﹤0.01% | 1695 |
|
|
2016
Q2 | $10.4M | Buy |
582,825
+420,273
| +259% | +$7.48M | 0.01% | 710 |
|
|
2016
Q1 | $2.22M | Buy |
162,552
+12,637
| +8% | +$173K | ﹤0.01% | 1374 |
|
|
2015
Q4 | $2.89M | Buy |
149,915
+18,476
| +14% | +$356K | ﹤0.01% | 1396 |
|
|
2015
Q3 | $2.66M | Buy |
131,439
+17,758
| +16% | +$360K | ﹤0.01% | 1579 |
|
|
2015
Q2 | $3.77M | Buy |
113,681
+70,201
| +161% | +$2.33M | ﹤0.01% | 1402 |
|
|
2015
Q1 | $1.04M | Buy |
43,480
+21,055
| +94% | +$505K | ﹤0.01% | 2181 |
|
|
2014
Q4 | $274K | Buy |
22,425
+20,348
| +980% | +$249K | ﹤0.01% | 2906 |
|
|
2014
Q3 | $19K | Sell |
2,077
-14,136
| -87% | -$129K | ﹤0.01% | 3338 |
|
|
2014
Q2 | $190K | Sell |
16,213
-10,505
| -39% | -$123K | ﹤0.01% | 2829 |
|
|
2014
Q1 | $568K | Buy |
+26,718
| New | +$568K | ﹤0.01% | 2239 |
|