Park West 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-800,000
| Closed | -$14.2M | – | 69 |
|
|
2016
Q2 | $14.2M | Buy |
800,000
+319,411
| +66% | +$5.69M | 1.44% | 26 |
|
|
2016
Q1 | $6.57M | Buy |
480,589
+130,589
| +37% | +$1.78M | 0.62% | 39 |
|
|
2015
Q4 | $6.75M | Buy |
350,000
+60,322
| +21% | +$1.16M | 0.73% | 35 |
|
|
2015
Q3 | $5.87M | Sell |
289,678
-39,075
| -12% | -$792K | 0.54% | 49 |
|
|
2015
Q2 | $10.9M | Sell |
328,753
-158,391
| -33% | -$5.25M | 1.01% | 34 |
|
|
2015
Q1 | $11.7M | Buy |
+487,144
| New | +$11.7M | 1.7% | 23 |
|