D.E. Shaw & Co’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 | $16.7M | Sell |
1,130,750
-582,842
| -34% | -$8.63M | 0.01% | 793 |
|
|
2025
Q1 | $30.7M | Sell |
1,713,592
-564,783
| -25% | -$10.1M | 0.03% | 498 |
|
|
2024
Q4 | $39.7M | Buy |
2,278,375
+438,306
| +24% | +$7.64M | 0.03% | 439 |
|
|
2024
Q3 | $25.7M | Buy |
1,840,069
+306,997
| +20% | +$4.29M | 0.02% | 569 |
|
|
2024
Q2 | $12.6M | Sell |
1,533,072
-311,591
| -17% | -$2.56M | 0.01% | 795 |
|
|
2024
Q1 | $14.2M | Buy |
1,844,663
+186,516
| +11% | +$1.44M | 0.01% | 754 |
|
|
2023
Q4 | $14.9M | Buy |
1,658,147
+674,602
| +69% | +$6.06M | 0.01% | 690 |
|
|
2023
Q3 | $8.79M | Sell |
983,545
-277,459
| -22% | -$2.48M | 0.01% | 889 |
|
|
2023
Q2 | $19.4M | Buy |
1,261,004
+261,513
| +26% | +$4.02M | 0.02% | 572 |
|
|
2023
Q1 | $22.5M | Buy |
999,491
+532,651
| +114% | +$12M | 0.02% | 550 |
|
|
2022
Q4 | $9.82M | Buy |
466,840
+90,997
| +24% | +$1.91M | 0.01% | 981 |
|
|
2022
Q3 | $9.26M | Sell |
375,843
-52,984
| -12% | -$1.31M | 0.01% | 959 |
|
|
2022
Q2 | $10.4M | Sell |
428,827
-46,574
| -10% | -$1.13M | 0.01% | 959 |
|
|
2022
Q1 | $12.3M | Buy |
475,401
+128,060
| +37% | +$3.3M | 0.01% | 975 |
|
|
2021
Q4 | $10.8M | Sell |
347,341
-58,496
| -14% | -$1.82M | 0.01% | 1085 |
|
|
2021
Q3 | $9.84M | Sell |
405,837
-791,961
| -66% | -$19.2M | 0.01% | 1051 |
|
|
2021
Q2 | $17.5M | Sell |
1,197,798
-278,681
| -19% | -$4.07M | 0.02% | 777 |
|
|
2021
Q1 | $36.9M | Sell |
1,476,479
-67,363
| -4% | -$1.68M | 0.04% | 480 |
|
|
2020
Q4 | $42.1M | Sell |
1,543,842
-109,196
| -7% | -$2.98M | 0.04% | 410 |
|
|
2020
Q3 | $30.5M | Sell |
1,653,038
-130,094
| -7% | -$2.4M | 0.03% | 463 |
|
|
2020
Q2 | $36.4M | Buy |
1,783,132
+196,601
| +12% | +$4.01M | 0.04% | 371 |
|
|
2020
Q1 | $23.1M | Buy |
1,586,531
+143,959
| +10% | +$2.1M | 0.04% | 436 |
|
|
2019
Q4 | $20.5M | Buy |
1,442,572
+298,532
| +26% | +$4.24M | 0.02% | 586 |
|
|
2019
Q3 | $13.3M | Buy |
1,144,040
+252,373
| +28% | +$2.93M | 0.02% | 720 |
|
|
2019
Q2 | $17.9M | Buy |
891,667
+33,078
| +4% | +$665K | 0.02% | 628 |
|
|
2019
Q1 | $19.4M | Buy |
858,589
+81,069
| +10% | +$1.83M | 0.03% | 570 |
|
|
2018
Q4 | $17.6M | Buy |
777,520
+182,318
| +31% | +$4.13M | 0.02% | 576 |
|
|
2018
Q3 | $17.1M | Buy |
595,202
+76,174
| +15% | +$2.19M | 0.02% | 623 |
|
|
2018
Q2 | $14.1M | Buy |
519,028
+119,500
| +30% | +$3.26M | 0.02% | 683 |
|
|
2018
Q1 | $8.93M | Buy |
399,528
+104,586
| +35% | +$2.34M | 0.01% | 811 |
|
|
2017
Q4 | $6.21M | Buy |
294,942
+135,761
| +85% | +$2.86M | 0.01% | 976 |
|
|
2017
Q3 | $3.96M | Buy |
159,181
+117,425
| +281% | +$2.92M | 0.01% | 1136 |
|
|
2017
Q2 | $809K | Sell |
41,756
-46,503
| -53% | -$901K | ﹤0.01% | 1807 |
|
|
2017
Q1 | $1.63M | Buy |
88,259
+30,540
| +53% | +$564K | ﹤0.01% | 1469 |
|
|
2016
Q4 | $1.09M | Buy |
57,719
+23,219
| +67% | +$440K | ﹤0.01% | 1714 |
|
|
2016
Q3 | $772K | Sell |
34,500
-9,686
| -22% | -$217K | ﹤0.01% | 1837 |
|
|
2016
Q2 | $787K | Buy |
44,186
+16,577
| +60% | +$295K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $377K | Buy |
+27,609
| New | +$377K | ﹤0.01% | 2168 |
|
|
2015
Q3 | – | Sell |
-33,619
| Closed | -$1.11M | – | 2707 |
|
|
2015
Q2 | $1.11M | Sell |
33,619
-6,081
| -15% | -$202K | ﹤0.01% | 1783 |
|
|
2015
Q1 | $951K | Sell |
39,700
-5,900
| -13% | -$141K | ﹤0.01% | 1771 |
|
|
2014
Q4 | $558K | Buy |
45,600
+24,200
| +113% | +$296K | ﹤0.01% | 1944 |
|
|
2014
Q3 | $193K | Buy |
21,400
+7,600
| +55% | +$68.5K | ﹤0.01% | 2205 |
|
|
2014
Q2 | $162K | Buy |
13,800
+3,665
| +36% | +$43K | ﹤0.01% | 2223 |
|
|
2014
Q1 | $216K | Buy |
+10,135
| New | +$216K | ﹤0.01% | 2147 |
|