Dimensional Fund Advisors’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,681
| Closed | -$437K | – | 3410 |
|
|
2024
Q1 | $437K | Buy |
56,681
+702
| +1% | +$5.41K | ﹤0.01% | 3066 |
|
|
2023
Q4 | $503K | Buy |
55,979
+27
| +0% | +$243 | ﹤0.01% | 3043 |
|
|
2023
Q3 | $500K | Buy |
55,952
+2,039
| +4% | +$18.2K | ﹤0.01% | 3044 |
|
|
2023
Q2 | $828K | Sell |
53,913
-264
| -0.5% | -$4.06K | ﹤0.01% | 2956 |
|
|
2023
Q1 | $1.22M | Sell |
54,177
-49,420
| -48% | -$1.11M | ﹤0.01% | 2860 |
|
|
2022
Q4 | $2.18K | Sell |
103,597
-426,494
| -80% | -$8.97K | ﹤0.01% | 2710 |
|
|
2022
Q3 | $13.1M | Sell |
530,091
-333,969
| -39% | -$8.23M | 0.01% | 2046 |
|
|
2022
Q2 | $20.9M | Sell |
864,060
-234,998
| -21% | -$5.69M | 0.01% | 1837 |
|
|
2022
Q1 | $28.3M | Buy |
1,099,058
+40,555
| +4% | +$1.05M | 0.01% | 1786 |
|
|
2021
Q4 | $32.9M | Buy |
1,058,503
+88,033
| +9% | +$2.73M | 0.01% | 1699 |
|
|
2021
Q3 | $23.5M | Sell |
970,470
-176,356
| -15% | -$4.28M | 0.01% | 1915 |
|
|
2021
Q2 | $16.7M | Sell |
1,146,826
-84,684
| -7% | -$1.24M | 0.01% | 2122 |
|
|
2021
Q1 | $30.7M | Buy |
1,231,510
+39,798
| +3% | +$994K | 0.01% | 1786 |
|
|
2020
Q4 | $32.5M | Sell |
1,191,712
-8,554
| -0.7% | -$233K | 0.01% | 1704 |
|
|
2020
Q3 | $22.2M | Sell |
1,200,266
-20,414
| -2% | -$377K | 0.01% | 1795 |
|
|
2020
Q2 | $24.9M | Buy |
1,220,680
+24,155
| +2% | +$493K | 0.01% | 1743 |
|
|
2020
Q1 | $17.5M | Sell |
1,196,525
-43,356
| -3% | -$633K | 0.01% | 1841 |
|
|
2019
Q4 | $17.6M | Sell |
1,239,881
-788
| -0.1% | -$11.2K | 0.01% | 2107 |
|
|
2019
Q3 | $14.4M | Sell |
1,240,669
-319
| -0% | -$3.7K | 0.01% | 2180 |
|
|
2019
Q2 | $24.9M | Buy |
1,240,988
+28,611
| +2% | +$575K | 0.01% | 1921 |
|
|
2019
Q1 | $27.4M | Buy |
1,212,377
+57,518
| +5% | +$1.3M | 0.01% | 1878 |
|
|
2018
Q4 | $26.1M | Buy |
1,154,859
+67,834
| +6% | +$1.54M | 0.01% | 1836 |
|
|
2018
Q3 | $31.2M | Buy |
1,087,025
+164,982
| +18% | +$4.74M | 0.01% | 1858 |
|
|
2018
Q2 | $25.1M | Sell |
922,043
-3,749
| -0.4% | -$102K | 0.01% | 1987 |
|
|
2018
Q1 | $20.7M | Buy |
925,792
+15,989
| +2% | +$358K | 0.01% | 2039 |
|
|
2017
Q4 | $19.2M | Buy |
909,803
+12,988
| +1% | +$274K | 0.01% | 2081 |
|
|
2017
Q3 | $22.3M | Buy |
896,815
+71,562
| +9% | +$1.78M | 0.01% | 1986 |
|
|
2017
Q2 | $16M | Buy |
825,253
+271,551
| +49% | +$5.27M | 0.01% | 2142 |
|
|
2017
Q1 | $10.2M | Buy |
553,702
+193,432
| +54% | +$3.57M | ﹤0.01% | 2315 |
|
|
2016
Q4 | $6.82M | Buy |
360,270
+75,221
| +26% | +$1.42M | ﹤0.01% | 2455 |
|
|
2016
Q3 | $6.38M | Buy |
285,049
+228,786
| +407% | +$5.12M | ﹤0.01% | 2436 |
|
|
2016
Q2 | $1M | Buy |
56,263
+24,749
| +79% | +$441K | ﹤0.01% | 2921 |
|
|
2016
Q1 | $430K | Buy |
+31,514
| New | +$430K | ﹤0.01% | 3071 |
|
|
2015
Q4 | – | Sell |
-12,369
| Closed | -$251K | – | 3344 |
|
|
2015
Q3 | $251K | Hold |
12,369
| – | – | ﹤0.01% | 3215 |
|
|
2015
Q2 | $410K | Hold |
12,369
| – | – | ﹤0.01% | 3169 |
|
|
2015
Q1 | $296K | Sell |
12,369
-7,592
| -38% | -$182K | ﹤0.01% | 3177 |
|
|
2014
Q4 | $244K | Buy |
+19,961
| New | +$244K | ﹤0.01% | 3226 |
|