Lombard Odier Asset Management (USA)’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 |
-150,000
| Closed | -$3.06M | – | 225 |
|
|
2020
Q2 | $3.06M | Hold |
150,000
| – | – | 0.21% | 68 |
|
|
2020
Q1 | $2.19M | Hold |
150,000
| – | – | 0.23% | 89 |
|
|
2019
Q4 | $2.13M | Sell |
150,000
-25,000
| -14% | -$355K | 0.19% | 99 |
|
|
2019
Q3 | $2.03M | Sell |
175,000
-25,000
| -13% | -$290K | 0.19% | 87 |
|
|
2019
Q2 | $4.02M | Buy |
200,000
+63,235
| +46% | +$1.27M | 0.32% | 61 |
|
|
2019
Q1 | $3.1M | Hold |
136,765
| – | – | 0.25% | 59 |
|
|
2018
Q4 | $3.1M | Sell |
136,765
-49,719
| -27% | -$1.13M | 0.24% | 69 |
|
|
2018
Q3 | $5.36M | Sell |
186,484
-66,083
| -26% | -$1.9M | 0.39% | 51 |
|
|
2018
Q2 | $6.89M | Sell |
252,567
-71,100
| -22% | -$1.94M | 0.45% | 30 |
|
|
2018
Q1 | $7.24M | Sell |
323,667
-43,326
| -12% | -$969K | 0.52% | 42 |
|
|
2017
Q4 | $7.73M | Sell |
366,993
-13,176
| -3% | -$278K | 0.59% | 41 |
|
|
2017
Q3 | $9.46M | Sell |
380,169
-219,831
| -37% | -$5.47M | 0.67% | 33 |
|
|
2017
Q2 | $11.6M | Buy |
600,000
+8,859
| +1% | +$172K | 0.92% | 23 |
|
|
2017
Q1 | $10.9M | Sell |
591,141
-106,459
| -15% | -$1.97M | 1.03% | 19 |
|
|
2016
Q4 | $13.2M | Sell |
697,600
-146,874
| -17% | -$2.78M | 1.68% | 3 |
|
|
2016
Q3 | $18.9M | Sell |
844,474
-238,098
| -22% | -$5.33M | 1.75% | 2 |
|
|
2016
Q2 | $19.3M | Sell |
1,082,572
-197,151
| -15% | -$3.51M | 2.34% | 3 |
|
|
2016
Q1 | $17.5M | Buy |
1,279,723
+135,003
| +12% | +$1.84M | 2.38% | 3 |
|
|
2015
Q4 | $22.1M | Sell |
1,144,720
-91,985
| -7% | -$1.77M | 2.14% | 4 |
|
|
2015
Q3 | $25.1M | Sell |
1,236,705
-145,244
| -11% | -$2.94M | 2.19% | 2 |
|
|
2015
Q2 | $45.8M | Sell |
1,381,949
-620,984
| -31% | -$20.6M | 3.26% | 1 |
|
|
2015
Q1 | $48M | Buy |
2,002,933
+252,933
| +14% | +$6.06M | 3.83% | 1 |
|
|
2014
Q4 | $21.4M | Buy |
1,750,000
+850,000
| +94% | +$10.4M | 1.47% | 10 |
|
|
2014
Q3 | $8.12M | Buy |
900,000
+300,000
| +50% | +$2.71M | 0.56% | 45 |
|
|
2014
Q2 | $7.04M | Buy |
600,000
+150,000
| +33% | +$1.76M | 0.37% | 64 |
|
|
2014
Q1 | $9.54M | Buy |
+450,000
| New | +$9.54M | 0.37% | 74 |
|