DRW Securities’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,598
| Closed | -$95.3K | – | 627 |
|
|
2024
Q2 | $95.3K | Buy |
+11,598
| New | +$95.3K | ﹤0.01% | 385 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$2.73M | – | 183 |
|
|
2020
Q4 | $2.73M | Sell |
100,000
-20,000
| -17% | -$545K | 0.1% | 31 |
|
|
2020
Q3 | $2.22M | Hold |
120,000
| – | – | 0.12% | 28 |
|
|
2020
Q2 | $2.45M | Sell |
120,000
-82
| -0.1% | -$1.67K | 0.11% | 31 |
|
|
2020
Q1 | $1.75M | Sell |
120,082
-60,000
| -33% | -$875K | 0.06% | 44 |
|
|
2019
Q4 | $2.56M | Hold |
180,082
| – | – | 0.1% | 41 |
|
|
2019
Q3 | $2.09M | Buy |
+180,082
| New | +$2.09M | 0.14% | 39 |
|
|
2016
Q1 | – | Sell |
-17,500
| Closed | -$338K | – | 80 |
|
|
2015
Q4 | $338K | Buy |
+17,500
| New | +$338K | 0.03% | 47 |
|