EverPoint Asset Management’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.9M | Buy |
1,260,000
+660,000
| +110% | +$12.5M | 0.44% | 40 |
|
|
2016
Q3 | $13.4M | Buy |
600,000
+50,000
| +9% | +$1.12M | 0.24% | 90 |
|
|
2016
Q2 | $9.8M | Buy |
+550,000
| New | +$9.8M | 0.19% | 120 |
|
|
2015
Q4 | – | Sell |
-175,000
| Closed | -$3.55M | – | 490 |
|
|
2015
Q3 | $3.55M | Buy |
175,000
+60,000
| +52% | +$1.22M | 0.09% | 239 |
|
|
2015
Q2 | $3.81M | Buy |
+115,000
| New | +$3.81M | 0.07% | 282 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$1.17M | – | 485 |
|
|
2014
Q2 | $1.17M | Buy |
+100,000
| New | +$1.17M | 0.02% | 387 |
|