Cutler Group’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10K | Sell |
1,400
-600
| -30% | -$4.29K | ﹤0.01% | 627 |
|
|
2023
Q4 | $17K | Sell |
2,000
-700
| -26% | -$5.95K | ﹤0.01% | 887 |
|
|
2023
Q3 | $24K | Buy |
2,700
+700
| +35% | +$6.22K | ﹤0.01% | 842 |
|
|
2023
Q2 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 729 |
|
|
2023
Q1 | $44K | Hold |
2,000
| – | – | ﹤0.01% | 664 |
|
|
2022
Q4 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 869 |
|
|
2022
Q3 | $49K | Hold |
2,000
| – | – | ﹤0.01% | 899 |
|
|
2022
Q2 | $48K | Buy |
+2,000
| New | +$48K | ﹤0.01% | 897 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2575 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2630 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2733 |
|
|
2020
Q4 | – | Sell |
-800
| Closed | -$14K | – | 2376 |
|
|
2020
Q3 | $14K | Sell |
800
-800
| -50% | -$14K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $32K | Sell |
1,600
-4,100
| -72% | -$82K | ﹤0.01% | 978 |
|
|
2020
Q1 | $83K | Sell |
5,700
-200
| -3% | -$2.91K | ﹤0.01% | 645 |
|
|
2019
Q4 | $83K | Sell |
5,900
-200
| -3% | -$2.81K | 0.01% | 741 |
|
|
2019
Q3 | $70K | Buy |
+6,100
| New | +$70K | 0.01% | 706 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2200 |
|
|
2019
Q1 | – | Sell |
-68
| Closed | -$1K | – | 2193 |
|
|
2018
Q4 | $1K | Hold |
68
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q3 | $1K | Sell |
68
-300
| -82% | -$4.41K | ﹤0.01% | 1543 |
|
|
2018
Q2 | $10K | Buy |
368
+300
| +441% | +$8.15K | ﹤0.01% | 1307 |
|
|
2018
Q1 | $1K | Sell |
68
-932
| -93% | -$13.7K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $21K | Sell |
1,000
-400
| -29% | -$8.4K | ﹤0.01% | 1376 |
|
|
2017
Q3 | $34K | Sell |
1,400
-4,690
| -77% | -$114K | ﹤0.01% | 1442 |
|
|
2017
Q2 | $118K | Sell |
6,090
-200
| -3% | -$3.88K | ﹤0.01% | 1112 |
|
|
2017
Q1 | $116K | Sell |
6,290
-5,810
| -48% | -$107K | ﹤0.01% | 1062 |
|
|
2016
Q4 | $229K | Buy |
12,100
+11,900
| +5,950% | +$225K | 0.01% | 796 |
|
|
2016
Q3 | $4K | Sell |
200
-8,483
| -98% | -$170K | ﹤0.01% | 2448 |
|
|
2016
Q2 | $154K | Buy |
8,683
+214
| +3% | +$3.8K | 0.01% | 809 |
|
|
2016
Q1 | $115K | Sell |
8,469
-16,569
| -66% | -$225K | 0.01% | 864 |
|
|
2015
Q4 | $482K | Buy |
+25,038
| New | +$482K | 0.03% | 394 |
|