Highbridge Capital Management’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 |
-65,146
| Closed | -$1.47M | – | 351 |
|
|
2018
Q4 | $1.47M | Sell |
65,146
-55,895
| -46% | -$1.26M | 0.04% | 177 |
|
|
2018
Q3 | $3.48M | Buy |
+121,041
| New | +$3.48M | 0.08% | 206 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 919 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1118 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1163 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1121 |
|
|
2017
Q2 | – | Sell |
-15,610
| Closed | -$288K | – | 1189 |
|
|
2017
Q1 | $288K | Buy |
15,610
+2,785
| +22% | +$51.4K | ﹤0.01% | 892 |
|
|
2016
Q4 | $243K | Buy |
+12,825
| New | +$243K | ﹤0.01% | 843 |
|
|
2016
Q2 | – | Sell |
-62,578
| Closed | -$855K | – | 1302 |
|
|
2016
Q1 | $855K | Buy |
+62,578
| New | +$855K | 0.01% | 452 |
|
|
2015
Q4 | – | Sell |
-23,032
| Closed | -$467K | – | 1128 |
|
|
2015
Q3 | $467K | Buy |
+23,032
| New | +$467K | 0.01% | 644 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1083 |
|