HBK Investments’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-38,600
| Closed | -$874K | – | 1150 |
|
2018
Q4 | $874K | Buy |
+38,600
| New | +$874K | 0.01% | 645 |
|
2018
Q3 | – | Sell |
-25,551
| Closed | -$697K | – | 1197 |
|
2018
Q2 | $697K | Sell |
25,551
-20,649
| -45% | -$563K | ﹤0.01% | 658 |
|
2018
Q1 | $1.03M | Buy |
+46,200
| New | +$1.03M | 0.01% | 571 |
|
2017
Q2 | – | Sell |
-35,407
| Closed | -$654K | – | 959 |
|
2017
Q1 | $654K | Buy |
+35,407
| New | +$654K | 0.01% | 420 |
|
2016
Q4 | – | Sell |
-12,995
| Closed | -$291K | – | 831 |
|
2016
Q3 | $291K | Buy |
+12,995
| New | +$291K | ﹤0.01% | 660 |
|
2016
Q1 | – | Sell |
-29,305
| Closed | -$565K | – | 1063 |
|
2015
Q4 | $565K | Buy |
29,305
+8,305
| +40% | +$160K | 0.01% | 637 |
|
2015
Q3 | $425K | Buy |
+21,000
| New | +$425K | ﹤0.01% | 709 |
|