O'Shaughnessy Asset Management’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-769
| Closed | -$19K | – | 2401 |
|
|
2021
Q3 | $19K | Sell |
769
-2,211
| -74% | -$54.6K | ﹤0.01% | 1967 |
|
|
2021
Q2 | $43K | Sell |
2,980
-19,240
| -87% | -$278K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $554K | Sell |
22,220
-2,625
| -11% | -$65.4K | 0.01% | 572 |
|
|
2020
Q4 | $677K | Buy |
24,845
+6,121
| +33% | +$167K | 0.02% | 436 |
|
|
2020
Q3 | $347K | Buy |
+18,724
| New | +$347K | 0.01% | 539 |
|