Jane Street’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 |
-72,018
| Closed | -$1.29M | – | 6591 |
|
|
2025
Q1 | $1.29M | Buy |
72,018
+6,328
| +10% | +$113K | ﹤0.01% | 2738 |
|
|
2024
Q4 | $1.14M | Sell |
65,690
-245,570
| -79% | -$4.28M | ﹤0.01% | 2766 |
|
|
2024
Q3 | $4.35M | Sell |
311,260
-98,597
| -24% | -$1.38M | ﹤0.01% | 1468 |
|
|
2024
Q2 | $3.37M | Buy |
409,857
+20,649
| +5% | +$170K | ﹤0.01% | 2131 |
|
|
2024
Q1 | $3M | Buy |
389,208
+137,108
| +54% | +$1.06M | ﹤0.01% | 1812 |
|
|
2023
Q4 | $2.27M | Buy |
252,100
+84,554
| +50% | +$760K | ﹤0.01% | 2348 |
|
|
2023
Q3 | $1.5M | Buy |
167,546
+99,560
| +146% | +$890K | ﹤0.01% | 2528 |
|
|
2023
Q2 | $1.04M | Sell |
67,986
-173,258
| -72% | -$2.66M | ﹤0.01% | 3002 |
|
|
2023
Q1 | $5.43M | Buy |
+241,244
| New | +$5.43M | ﹤0.01% | 1134 |
|
|
2022
Q3 | – | Sell |
-27,994
| Closed | -$678K | – | 6362 |
|
|
2022
Q2 | $678K | Buy |
+27,994
| New | +$678K | ﹤0.01% | 3223 |
|
|
2022
Q1 | – | Sell |
-10,104
| Closed | -$314K | – | 6203 |
|
|
2021
Q4 | $314K | Sell |
10,104
-314
| -3% | -$9.76K | ﹤0.01% | 3961 |
|
|
2021
Q3 | $253K | Sell |
10,418
-58,526
| -85% | -$1.42M | ﹤0.01% | 4173 |
|
|
2021
Q2 | $1.01M | Buy |
68,944
+59,335
| +617% | +$866K | ﹤0.01% | 2604 |
|
|
2021
Q1 | $240K | Sell |
9,609
-9,568
| -50% | -$239K | ﹤0.01% | 4126 |
|
|
2020
Q4 | $523K | Buy |
19,177
+1,532
| +9% | +$41.8K | ﹤0.01% | 2715 |
|
|
2020
Q3 | $326K | Buy |
+17,645
| New | +$326K | ﹤0.01% | 2792 |
|
|
2019
Q4 | – | Sell |
-21,016
| Closed | -$244K | – | 3888 |
|
|
2019
Q3 | $244K | Buy |
+21,016
| New | +$244K | ﹤0.01% | 2878 |
|
|
2018
Q4 | – | Sell |
-79,920
| Closed | -$2.3M | – | 3864 |
|
|
2018
Q3 | $2.3M | Buy |
+79,920
| New | +$2.3M | ﹤0.01% | 1013 |
|
|
2016
Q2 | – | Sell |
-13,381
| Closed | -$183K | – | 2974 |
|
|
2016
Q1 | $183K | Buy |
+13,381
| New | +$183K | ﹤0.01% | 2318 |
|
|
2015
Q3 | – | Sell |
-17,986
| Closed | -$596K | – | 2914 |
|
|
2015
Q2 | $596K | Buy |
17,986
+6,421
| +56% | +$213K | ﹤0.01% | 1422 |
|
|
2015
Q1 | $277K | Buy |
+11,565
| New | +$277K | ﹤0.01% | 1782 |
|
|
2014
Q4 | – | Sell |
-10,280
| Closed | -$93K | – | 2388 |
|
|
2014
Q3 | $93K | Buy |
+10,280
| New | +$93K | ﹤0.01% | 2025 |
|
|
2014
Q2 | – | Sell |
-119,356
| Closed | -$2.53M | – | 2840 |
|
|
2014
Q1 | $2.53M | Buy |
+119,356
| New | +$2.53M | 0.03% | 334 |
|