Group One Trading’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,369
| Closed | -$222K | – | 3659 |
|
|
2025
Q1 | $222K | Sell |
12,369
-4,141
| -25% | -$74.2K | ﹤0.01% | 792 |
|
|
2024
Q4 | $288K | Sell |
16,510
-903
| -5% | -$15.7K | ﹤0.01% | 786 |
|
|
2024
Q3 | $244K | Sell |
17,413
-19,351
| -53% | -$271K | ﹤0.01% | 648 |
|
|
2024
Q2 | $302K | Buy |
36,764
+28,829
| +363% | +$237K | ﹤0.01% | 579 |
|
|
2024
Q1 | $61.2K | Buy |
+7,935
| New | +$61.2K | ﹤0.01% | 913 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3315 |
|
|
2023
Q3 | – | Sell |
-14,951
| Closed | -$230K | – | 3333 |
|
|
2023
Q2 | $230K | Buy |
+14,951
| New | +$230K | ﹤0.01% | 660 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3187 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3229 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3221 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3251 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3247 |
|
|
2021
Q4 | – | Sell |
-1,701
| Closed | -$41K | – | 3274 |
|
|
2021
Q3 | $41K | Sell |
1,701
-3,662
| -68% | -$88.3K | ﹤0.01% | 1591 |
|
|
2021
Q2 | $78K | Buy |
5,363
+5,307
| +9,477% | +$77.2K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $1K | Sell |
56
-2,206
| -98% | -$39.4K | ﹤0.01% | 1788 |
|
|
2020
Q4 | $62K | Buy |
+2,262
| New | +$62K | ﹤0.01% | 1107 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2463 |
|
|
2020
Q2 | – | Sell |
-753
| Closed | -$11K | – | 2274 |
|
|
2020
Q1 | $11K | Sell |
753
-39
| -5% | -$570 | ﹤0.01% | 1103 |
|
|
2019
Q4 | $11K | Sell |
792
-196
| -20% | -$2.72K | ﹤0.01% | 1119 |
|
|
2019
Q3 | $11K | Sell |
988
-23,499
| -96% | -$262K | ﹤0.01% | 1101 |
|
|
2019
Q2 | $492K | Buy |
+24,487
| New | +$492K | ﹤0.01% | 340 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2001 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2053 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2071 |
|
|
2018
Q2 | – | Sell |
-68
| Closed | -$2K | – | 2003 |
|
|
2018
Q1 | $2K | Hold |
68
| – | – | ﹤0.01% | 1226 |
|
|
2017
Q4 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 1318 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1881 |
|
|
2017
Q2 | – | Sell |
-1,567
| Closed | -$29K | – | 1857 |
|
|
2017
Q1 | $29K | Buy |
1,567
+338
| +28% | +$6.26K | ﹤0.01% | 941 |
|
|
2016
Q4 | $23K | Buy |
+1,229
| New | +$23K | ﹤0.01% | 975 |
|
|
2016
Q3 | – | Sell |
-41,659
| Closed | -$742K | – | 1755 |
|
|
2016
Q2 | $742K | Sell |
41,659
-47,044
| -53% | -$838K | 0.01% | 229 |
|
|
2016
Q1 | $1.21M | Buy |
88,703
+63,828
| +257% | +$872K | 0.02% | 157 |
|
|
2015
Q4 | $480K | Buy |
24,875
+7,723
| +45% | +$149K | 0.01% | 381 |
|
|
2015
Q3 | $348K | Buy |
17,152
+15,796
| +1,165% | +$320K | ﹤0.01% | 459 |
|
|
2015
Q2 | $45K | Sell |
1,356
-30,045
| -96% | -$997K | ﹤0.01% | 948 |
|
|
2015
Q1 | $752K | Buy |
31,401
+28,232
| +891% | +$676K | 0.01% | 237 |
|
|
2014
Q4 | $39K | Buy |
3,169
+1,446
| +84% | +$17.8K | ﹤0.01% | 921 |
|
|
2014
Q3 | $16K | Sell |
1,723
-19,497
| -92% | -$181K | ﹤0.01% | 1197 |
|
|
2014
Q2 | $249K | Buy |
+21,220
| New | +$249K | ﹤0.01% | 491 |
|