Opaleye Management’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-205,000
| Closed | -$4.64M | – | 52 |
|
|
2019
Q1 | $4.64M | Buy |
+205,000
| New | +$4.64M | 1.28% | 33 |
|
|
2016
Q2 | – | Sell |
-150,000
| Closed | -$2.05M | – | 56 |
|
|
2016
Q1 | $2.05M | Sell |
150,000
-195,000
| -57% | -$2.66M | 1.28% | 31 |
|
|
2015
Q4 | $6.66M | Sell |
345,000
-25,000
| -7% | -$482K | 2.78% | 15 |
|
|
2015
Q3 | $7.5M | Sell |
370,000
-90,000
| -20% | -$1.82M | 3.69% | 9 |
|
|
2015
Q2 | $15.2M | Sell |
460,000
-40,000
| -8% | -$1.33M | 6.07% | 3 |
|
|
2015
Q1 | $12M | Sell |
500,000
-420,000
| -46% | -$10.1M | 5.56% | 4 |
|
|
2014
Q4 | $11.3M | Sell |
920,000
-80,000
| -8% | -$979K | 5.69% | 4 |
|
|
2014
Q3 | $9.02M | Sell |
1,000,000
-216,400
| -18% | -$1.95M | 7.03% | 3 |
|
|
2014
Q2 | $14.3M | Buy |
1,216,400
+63,170
| +5% | +$742K | 12.31% | 2 |
|
|
2014
Q1 | $24.4M | Buy |
+1,153,230
| New | +$24.4M | 18.06% | 1 |
|