Parametric Portfolio Associates’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.54M | Sell |
98,367
-10,727
| -10% | -$276K | ﹤0.01% | 2298 |
|
|
2021
Q4 | $3.39M | Buy |
109,094
+30,004
| +38% | +$931K | ﹤0.01% | 2120 |
|
|
2021
Q3 | $1.92M | Buy |
79,090
+6,799
| +9% | +$165K | ﹤0.01% | 2463 |
|
|
2021
Q2 | $1.06M | Sell |
72,291
-113,104
| -61% | -$1.65M | ﹤0.01% | 2740 |
|
|
2021
Q1 | $4.63M | Sell |
185,395
-16,938
| -8% | -$423K | ﹤0.01% | 2230 |
|
|
2020
Q4 | $5.52M | Buy |
202,333
+21,309
| +12% | +$581K | ﹤0.01% | 2008 |
|
|
2020
Q3 | $3.34M | Sell |
181,024
-10,825
| -6% | -$200K | ﹤0.01% | 2164 |
|
|
2020
Q2 | $3.92M | Buy |
191,849
+136,976
| +250% | +$2.8M | ﹤0.01% | 2051 |
|
|
2020
Q1 | $801K | Sell |
54,873
-8,526
| -13% | -$124K | ﹤0.01% | 2920 |
|
|
2019
Q4 | $900K | Buy |
63,399
+51,132
| +417% | +$726K | ﹤0.01% | 3110 |
|
|
2019
Q3 | $142K | Sell |
12,267
-9,947
| -45% | -$115K | ﹤0.01% | 3774 |
|
|
2019
Q2 | $446K | Sell |
22,214
-71,231
| -76% | -$1.43M | ﹤0.01% | 3407 |
|
|
2019
Q1 | $2.12M | Sell |
93,445
-6,900
| -7% | -$156K | ﹤0.01% | 2623 |
|
|
2018
Q4 | $2.27M | Sell |
100,345
-1,813
| -2% | -$41K | ﹤0.01% | 2497 |
|
|
2018
Q3 | $2.94M | Buy |
102,158
+12,981
| +15% | +$373K | ﹤0.01% | 2430 |
|
|
2018
Q2 | $2.43M | Buy |
89,177
+53,775
| +152% | +$1.47M | ﹤0.01% | 2550 |
|
|
2018
Q1 | $792K | Buy |
35,402
+2,015
| +6% | +$45.1K | ﹤0.01% | 3128 |
|
|
2017
Q4 | $703K | Sell |
33,387
-2,611
| -7% | -$55K | ﹤0.01% | 3172 |
|
|
2017
Q3 | $896K | Buy |
35,998
+2,535
| +8% | +$63.1K | ﹤0.01% | 3097 |
|
|
2017
Q2 | $649K | Buy |
33,463
+1,192
| +4% | +$23.1K | ﹤0.01% | 3214 |
|
|
2017
Q1 | $596K | Sell |
32,271
-1,691
| -5% | -$31.2K | ﹤0.01% | 3111 |
|
|
2016
Q4 | $643K | Buy |
+33,962
| New | +$643K | ﹤0.01% | 3059 |
|
|
2016
Q1 | – | Sell |
-10,764
| Closed | -$208K | – | 4024 |
|
|
2015
Q4 | $208K | Buy |
+10,764
| New | +$208K | ﹤0.01% | 3718 |
|
|
2015
Q3 | – | Sell |
-10,011
| Closed | -$332K | – | 3330 |
|
|
2015
Q2 | $332K | Buy |
+10,011
| New | +$332K | ﹤0.01% | 3513 |
|
|
2014
Q4 | – | Sell |
-14,076
| Closed | -$127K | – | 4002 |
|
|
2014
Q3 | $127K | Buy |
+14,076
| New | +$127K | ﹤0.01% | 3689 |
|