CSS LLC’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,891
| Closed | -$662K | – | 869 |
|
|
2022
Q3 | $662K | Sell |
26,891
-2,164
| -7% | -$53.3K | 0.03% | 340 |
|
|
2022
Q2 | $704K | Buy |
29,055
+7,530
| +35% | +$182K | 0.03% | 395 |
|
|
2022
Q1 | $555K | Hold |
21,525
| – | – | 0.02% | 471 |
|
|
2021
Q4 | $668K | Sell |
21,525
-4,163
| -16% | -$129K | 0.02% | 449 |
|
|
2021
Q3 | $623K | Buy |
25,688
+5,164
| +25% | +$125K | 0.03% | 442 |
|
|
2021
Q2 | $299K | Buy |
20,524
+11,078
| +117% | +$161K | 0.01% | 612 |
|
|
2021
Q1 | $236K | Buy |
+9,446
| New | +$236K | 0.01% | 580 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 659 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 738 |
|