Ellington Management Group’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-12,900
| Closed | -$188K | – | 400 |
|
2020
Q1 | $188K | Buy |
+12,900
| New | +$188K | 0.04% | 432 |
|
2017
Q2 | – | Sell |
-12,200
| Closed | -$225K | – | 901 |
|
2017
Q1 | $225K | Buy |
+12,200
| New | +$225K | 0.01% | 534 |
|
2016
Q4 | – | Sell |
-15,500
| Closed | -$347K | – | 804 |
|
2016
Q3 | $347K | Buy |
+15,500
| New | +$347K | 0.1% | 399 |
|