Parametric Portfolio Associates’s Travere Therapeutics TVTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.54M	Sell	98,367 -10,727	-10%	-$285K	﹤0.01%	2298
2021 Q4	$3.39M	Buy	109,094 +30,004	+38%	+$845K	﹤0.01%	2120
2021 Q3	$1.92M	Buy	79,090 +6,799	+9%	+$125K	﹤0.01%	2463
2021 Q2	$1.05M	Sell	72,291 -113,104	-61%	-$2.23M	﹤0.01%	2744
2021 Q1	$4.63M	Sell	185,395 -16,938	-8%	-$468K	﹤0.01%	2230
2020 Q4	$5.51M	Buy	202,333 +21,309	+12%	+$497K	﹤0.01%	2008
2020 Q3	$3.34M	Sell	181,024 -10,825	-6%	-$210K	﹤0.01%	2164
2020 Q2	$3.92M	Buy	191,849 +136,976	+250%	+$2.18M	﹤0.01%	2051
2020 Q1	$801K	Sell	54,873 -8,526	-13%	-$128K	﹤0.01%	2920
2019 Q4	$900K	Buy	63,399 +51,132	+417%	+$653K	﹤0.01%	3109
2019 Q3	$142K	Sell	12,267 -9,947	-45%	-$164K	﹤0.01%	3773
2019 Q2	$446K	Sell	22,214 -71,231	-76%	-$1.41M	﹤0.01%	3407
2019 Q1	$2.12M	Sell	93,445 -6,900	-7%	-$152K	﹤0.01%	2624
2018 Q4	$2.27M	Sell	100,345 -1,813	-2%	-$45.1K	﹤0.01%	2497
2018 Q3	$2.94M	Buy	102,158 +12,981	+15%	+$371K	﹤0.01%	2430
2018 Q2	$2.43M	Buy	89,177 +53,775	+152%	+$1.43M	﹤0.01%	2550
2018 Q1	$792K	Buy	35,402 +2,015	+6%	+$48K	﹤0.01%	3128
2017 Q4	$703K	Sell	33,387 -2,611	-7%	-$59.7K	﹤0.01%	3172
2017 Q3	$896K	Buy	35,998 +2,535	+8%	+$55.8K	﹤0.01%	3099
2017 Q2	$649K	Buy	33,463 +1,192	+4%	+$21.6K	﹤0.01%	3216
2017 Q1	$596K	Sell	32,271 -1,691	-5%	-$33.1K	﹤0.01%	3113
2016 Q4	$643K	Buy	+33,962	New	+$695K	﹤0.01%	3060
2016 Q1	–	Sell	-10,764	Closed	-$208K	–	4026
2015 Q4	$208K	Buy	+10,764	New	+$215K	﹤0.01%	3720
2015 Q3	–	Sell	-10,011	Closed	-$332K	–	3330
2015 Q2	$332K	Buy	+10,011	New	+$274K	﹤0.01%	3513
2014 Q4	–	Sell	-14,076	Closed	-$127K	–	4002
2014 Q3	$127K	Buy	+14,076	New	+$166K	﹤0.01%	3689