Mackay Shields LLC’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,927
| Closed | -$1.05M | – | 1288 |
|
|
2021
Q1 | $1.05M | Sell |
41,927
-31,173
| -43% | -$778K | 0.01% | 981 |
|
|
2020
Q4 | $1.99M | Buy |
73,100
+9,800
| +15% | +$267K | 0.01% | 856 |
|
|
2020
Q3 | $1.17M | Sell |
63,300
-18,000
| -22% | -$332K | 0.01% | 980 |
|
|
2020
Q2 | $1.66M | Buy |
81,300
+12,600
| +18% | +$257K | 0.01% | 841 |
|
|
2020
Q1 | $1M | Sell |
68,700
-11,800
| -15% | -$172K | 0.01% | 945 |
|
|
2019
Q4 | $1.14M | Buy |
80,500
+4,300
| +6% | +$61.1K | 0.01% | 1043 |
|
|
2019
Q3 | $883K | Buy |
76,200
+300
| +0.4% | +$3.48K | 0.01% | 1143 |
|
|
2019
Q2 | $1.53M | Buy |
75,900
+50,273
| +196% | +$1.01M | 0.01% | 1004 |
|
|
2019
Q1 | $580K | Buy |
25,627
+4,700
| +22% | +$106K | ﹤0.01% | 1147 |
|
|
2018
Q4 | $473K | Sell |
20,927
-2,173
| -9% | -$49.1K | ﹤0.01% | 1155 |
|
|
2018
Q3 | $664K | Buy |
23,100
+4,100
| +22% | +$118K | 0.01% | 961 |
|
|
2018
Q2 | $518K | Buy |
+19,000
| New | +$518K | ﹤0.01% | 1097 |
|