Dynamic Technology Lab’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 | – | Sell |
-15,221
| Closed | -$137K | – | 1436 |
|
|
2023
Q4 | $137K | Buy |
+15,221
| New | +$137K | 0.01% | 924 |
|
|
2023
Q3 | – | Sell |
-19,537
| Closed | -$300K | – | 1339 |
|
|
2023
Q2 | $300K | Buy |
19,537
+3,997
| +26% | +$61.4K | 0.04% | 709 |
|
|
2023
Q1 | $349K | Buy |
+15,540
| New | +$349K | 0.03% | 746 |
|
|
2022
Q3 | – | Sell |
-15,520
| Closed | -$376K | – | 1538 |
|
|
2022
Q2 | $376K | Buy |
15,520
+2,170
| +16% | +$52.6K | 0.04% | 690 |
|
|
2022
Q1 | $344K | Buy |
+13,350
| New | +$344K | 0.04% | 727 |
|
|
2021
Q3 | – | Sell |
-32,469
| Closed | -$474K | – | 1472 |
|
|
2021
Q2 | $474K | Buy |
+32,469
| New | +$474K | 0.05% | 614 |
|
|
2020
Q1 | – | Sell |
-12,421
| Closed | -$176K | – | 1383 |
|
|
2019
Q4 | $176K | Buy |
+12,421
| New | +$176K | 0.03% | 855 |
|
|
2018
Q2 | – | Sell |
-11,323
| Closed | -$253K | – | 1329 |
|
|
2018
Q1 | $253K | Sell |
11,323
-9,077
| -44% | -$203K | 0.04% | 782 |
|
|
2017
Q4 | $430K | Buy |
20,400
+11,879
| +139% | +$250K | 0.08% | 511 |
|
|
2017
Q3 | $212K | Buy |
+8,521
| New | +$212K | 0.03% | 892 |
|
|
2017
Q2 | – | Sell |
-11,855
| Closed | -$219K | – | 1325 |
|
|
2017
Q1 | $219K | Buy |
+11,855
| New | +$219K | 0.05% | 751 |
|
|
2016
Q4 | – | Sell |
-12,261
| Closed | -$275K | – | 1174 |
|
|
2016
Q3 | $275K | Buy |
+12,261
| New | +$275K | 0.07% | 563 |
|
|
2016
Q2 | – | Sell |
-30,417
| Closed | -$416K | – | 1165 |
|
|
2016
Q1 | $416K | Buy |
30,417
+13,444
| +79% | +$184K | 0.11% | 356 |
|
|
2015
Q4 | $327K | Buy |
+16,973
| New | +$327K | 0.1% | 436 |
|