Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-393,300
| Closed | -$6.85M | – | 1231 |
|
|
2024
Q4 | $6.85M | Sell |
393,300
-450,000
| -53% | -$7.84M | 0.01% | 449 |
|
|
2024
Q3 | $11.8M | Buy |
843,300
+228,300
| +37% | +$3.19M | 0.03% | 340 |
|
|
2024
Q2 | $5.06M | Buy |
615,000
+412,000
| +203% | +$3.39M | 0.01% | 412 |
|
|
2024
Q1 | $1.57M | Sell |
203,000
-432,277
| -68% | -$3.33M | 0.01% | 563 |
|
|
2023
Q4 | $5.71M | Buy |
+635,277
| New | +$5.71M | 0.02% | 391 |
|
|
2023
Q2 | – | Sell |
-254,000
| Closed | -$5.71M | – | 1416 |
|
|
2023
Q1 | $5.71M | Sell |
254,000
-623,000
| -71% | -$14M | 0.03% | 301 |
|
|
2022
Q4 | $18.4M | Buy |
877,000
+121,000
| +16% | +$2.54M | 0.09% | 178 |
|
|
2022
Q3 | $18.6M | Buy |
756,000
+445,500
| +143% | +$11M | 0.09% | 128 |
|
|
2022
Q2 | $7.52M | Buy |
310,500
+95,000
| +44% | +$2.3M | 0.03% | 298 |
|
|
2022
Q1 | $5.55M | Sell |
215,500
-312,500
| -59% | -$8.05M | 0.02% | 457 |
|
|
2021
Q4 | $16.4M | Buy |
528,000
+258,400
| +96% | +$8.02M | 0.03% | 312 |
|
|
2021
Q3 | $6.54M | Sell |
269,600
-2,400
| -0.9% | -$58.2K | 0.02% | 441 |
|
|
2021
Q2 | $3.97M | Buy |
+272,000
| New | +$3.97M | 0.01% | 729 |
|