Jefferies Group’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-25,000
| Closed | -$510 | – | 1024 |
|
2020
Q2 | $510 | Buy |
+25,000
| New | +$510 | 0.01% | 533 |
|
2019
Q4 | – | Sell |
-18,832
| Closed | -$218K | – | 1946 |
|
2019
Q3 | $218K | Buy |
18,832
+6,678
| +55% | +$77.3K | ﹤0.01% | 1413 |
|
2019
Q2 | $244K | Sell |
12,154
-7,060
| -37% | -$142K | ﹤0.01% | 1231 |
|
2019
Q1 | $435K | Sell |
19,214
-10,256
| -35% | -$232K | ﹤0.01% | 993 |
|
2018
Q4 | $667K | Sell |
29,470
-20,530
| -41% | -$465K | 0.01% | 775 |
|
2018
Q3 | $1.44M | Buy |
+50,000
| New | +$1.44M | 0.01% | 590 |
|
2016
Q4 | – | Sell |
-1,906
| Closed | -$43K | – | 1499 |
|
2016
Q3 | $43K | Sell |
1,906
-58,089
| -97% | -$1.31M | ﹤0.01% | 1202 |
|
2016
Q2 | $1.07M | Sell |
59,995
-24,060
| -29% | -$429K | ﹤0.01% | 459 |
|
2016
Q1 | $1.15M | Buy |
+84,055
| New | +$1.15M | 0.01% | 440 |
|