Citigroup’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 | $1,000K | Sell |
67,553
-108,693
| -62% | -$1.61M | ﹤0.01% | 2525 |
|
|
2025
Q1 | $3.16M | Buy |
176,246
+39,090
| +29% | +$700K | ﹤0.01% | 1746 |
|
|
2024
Q4 | $2.39M | Buy |
137,156
+79,555
| +138% | +$1.39M | ﹤0.01% | 2000 |
|
|
2024
Q3 | $806K | Buy |
57,601
+12,648
| +28% | +$177K | ﹤0.01% | 2710 |
|
|
2024
Q2 | $370K | Sell |
44,953
-462,080
| -91% | -$3.8M | ﹤0.01% | 2869 |
|
|
2024
Q1 | $3.91M | Buy |
507,033
+294,970
| +139% | +$2.27M | ﹤0.01% | 1392 |
|
|
2023
Q4 | $1.91M | Sell |
212,063
-121,308
| -36% | -$1.09M | ﹤0.01% | 1685 |
|
|
2023
Q3 | $2.98M | Buy |
333,371
+67,909
| +26% | +$607K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $4.08M | Sell |
265,462
-96,609
| -27% | -$1.48M | ﹤0.01% | 1206 |
|
|
2023
Q1 | $8.14M | Buy |
362,071
+216,863
| +149% | +$4.88M | 0.01% | 918 |
|
|
2022
Q4 | $3.05M | Sell |
145,208
-46,176
| -24% | -$971K | ﹤0.01% | 1287 |
|
|
2022
Q3 | $4.72M | Buy |
191,384
+54,490
| +40% | +$1.34M | ﹤0.01% | 1156 |
|
|
2022
Q2 | $3.32M | Buy |
136,894
+107,049
| +359% | +$2.59M | ﹤0.01% | 1292 |
|
|
2022
Q1 | $770K | Sell |
29,845
-114,539
| -79% | -$2.96M | ﹤0.01% | 2546 |
|
|
2021
Q4 | $4.48M | Sell |
144,384
-91,443
| -39% | -$2.84M | ﹤0.01% | 1356 |
|
|
2021
Q3 | $5.72M | Buy |
235,827
+25,308
| +12% | +$614K | ﹤0.01% | 1230 |
|
|
2021
Q2 | $3.07M | Buy |
210,519
+85,578
| +68% | +$1.25M | ﹤0.01% | 1780 |
|
|
2021
Q1 | $3.12M | Buy |
124,941
+112,971
| +944% | +$2.82M | ﹤0.01% | 1655 |
|
|
2020
Q4 | $326K | Buy |
11,970
+7,370
| +160% | +$201K | ﹤0.01% | 2926 |
|
|
2020
Q3 | $85K | Sell |
4,600
-27,214
| -86% | -$503K | ﹤0.01% | 3220 |
|
|
2020
Q2 | $650K | Sell |
31,814
-2,876
| -8% | -$58.8K | ﹤0.01% | 2389 |
|
|
2020
Q1 | $507K | Buy |
34,690
+19,327
| +126% | +$282K | ﹤0.01% | 2265 |
|
|
2019
Q4 | $218K | Sell |
15,363
-112,692
| -88% | -$1.6M | ﹤0.01% | 3096 |
|
|
2019
Q3 | $1.48M | Buy |
128,055
+23,117
| +22% | +$268K | ﹤0.01% | 1829 |
|
|
2019
Q2 | $2.11M | Buy |
104,938
+80,777
| +334% | +$1.62M | ﹤0.01% | 1594 |
|
|
2019
Q1 | $546K | Sell |
24,161
-59,237
| -71% | -$1.34M | ﹤0.01% | 2431 |
|
|
2018
Q4 | $1.89M | Buy |
83,398
+58,641
| +237% | +$1.33M | ﹤0.01% | 1576 |
|
|
2018
Q3 | $711K | Buy |
24,757
+4,168
| +20% | +$120K | ﹤0.01% | 2251 |
|
|
2018
Q2 | $562K | Buy |
20,589
+14,826
| +257% | +$405K | ﹤0.01% | 2262 |
|
|
2018
Q1 | $129K | Sell |
5,763
-33,221
| -85% | -$744K | ﹤0.01% | 3203 |
|
|
2017
Q4 | $822K | Buy |
38,984
+20,351
| +109% | +$429K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $464K | Sell |
18,633
-7,177
| -28% | -$179K | ﹤0.01% | 2475 |
|
|
2017
Q2 | $500K | Buy |
25,810
+5,082
| +25% | +$98.5K | ﹤0.01% | 2428 |
|
|
2017
Q1 | $383K | Sell |
20,728
-85,642
| -81% | -$1.58M | ﹤0.01% | 2563 |
|
|
2016
Q4 | $2.01M | Buy |
106,370
+89,322
| +524% | +$1.69M | ﹤0.01% | 1846 |
|
|
2016
Q3 | $382K | Buy |
17,048
+9,714
| +132% | +$218K | ﹤0.01% | 2607 |
|
|
2016
Q2 | $131K | Sell |
7,334
-23,905
| -77% | -$427K | ﹤0.01% | 3139 |
|
|
2016
Q1 | $427K | Buy |
31,239
+27,986
| +860% | +$383K | ﹤0.01% | 2821 |
|
|
2015
Q4 | $63K | Sell |
3,253
-17,722
| -84% | -$343K | ﹤0.01% | 3915 |
|
|
2015
Q3 | $425K | Buy |
20,975
+16,474
| +366% | +$334K | ﹤0.01% | 2325 |
|
|
2015
Q2 | $149K | Sell |
4,501
-467
| -9% | -$15.5K | ﹤0.01% | 2973 |
|
|
2015
Q1 | $119K | Sell |
4,968
-4,267
| -46% | -$102K | ﹤0.01% | 3282 |
|
|
2014
Q4 | $113K | Buy |
9,235
+8,458
| +1,089% | +$103K | ﹤0.01% | 3576 |
|
|
2014
Q3 | $7K | Buy |
777
+418
| +116% | +$3.77K | ﹤0.01% | 4781 |
|
|
2014
Q2 | $4K | Sell |
359
-1,640
| -82% | -$18.3K | ﹤0.01% | 4917 |
|
|
2014
Q1 | $43K | Buy |
+1,999
| New | +$43K | ﹤0.01% | 4061 |
|