Numeric Investors’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $801K | Buy |
38,035
+35
| +0.1% | +$737 | 0.01% | 797 |
|
|
2017
Q3 | $946K | Buy |
38,000
+13,200
| +53% | +$329K | 0.01% | 767 |
|
|
2017
Q2 | $481K | Sell |
24,800
-151,500
| -86% | -$2.94M | ﹤0.01% | 835 |
|
|
2017
Q1 | $3.25M | Sell |
176,300
-62,500
| -26% | -$1.15M | 0.03% | 397 |
|
|
2016
Q4 | $4.52M | Sell |
238,800
-7,000
| -3% | -$132K | 0.04% | 348 |
|
|
2016
Q3 | $5.5M | Buy |
+245,800
| New | +$5.5M | 0.05% | 300 |
|
|
2015
Q4 | – | Sell |
-48,000
| Closed | -$972K | – | 1132 |
|
|
2015
Q3 | $972K | Sell |
48,000
-93,043
| -66% | -$1.88M | 0.01% | 546 |
|
|
2015
Q2 | $4.68M | Buy |
+141,043
| New | +$4.68M | 0.05% | 262 |
|