Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
+167,896
| New | +$2.48M | ﹤0.01% | 809 |
|
|
2024
Q3 | – | Sell |
-320,580
| Closed | -$2.64M | – | 1704 |
|
|
2024
Q2 | $2.64M | Sell |
320,580
-551,520
| -63% | -$4.53M | 0.01% | 718 |
|
|
2024
Q1 | $6.72M | Buy |
+872,100
| New | +$6.72M | 0.02% | 685 |
|
|
2023
Q4 | – | Sell |
-13,572
| Closed | -$121K | – | 2093 |
|
|
2023
Q3 | $121K | Sell |
13,572
-1,772,407
| -99% | -$15.8M | ﹤0.01% | 1250 |
|
|
2023
Q2 | $27.4M | Buy |
+1,785,979
| New | +$27.4M | 0.08% | 281 |
|
|
2022
Q4 | – | Sell |
-327,706
| Closed | -$8.08M | – | 1411 |
|
|
2022
Q3 | $8.08M | Buy |
+327,706
| New | +$8.08M | 0.03% | 527 |
|
|
2022
Q2 | – | Sell |
-33,300
| Closed | -$858K | – | 1343 |
|
|
2022
Q1 | $858K | Buy |
+33,300
| New | +$858K | ﹤0.01% | 894 |
|
|
2021
Q2 | – | Sell |
-1,608,126
| Closed | -$40.2M | – | 1111 |
|
|
2021
Q1 | $40.2M | Buy |
1,608,126
+987,126
| +159% | +$24.6M | 0.19% | 137 |
|
|
2020
Q4 | $16.9M | Sell |
621,000
-420,405
| -40% | -$11.5M | 0.08% | 298 |
|
|
2020
Q3 | $19.2M | Buy |
1,041,405
+655,279
| +170% | +$12.1M | 0.1% | 268 |
|
|
2020
Q2 | $7.88M | Buy |
386,126
+82,746
| +27% | +$1.69M | 0.05% | 371 |
|
|
2020
Q1 | $4.43M | Buy |
+303,380
| New | +$4.43M | 0.04% | 379 |
|
|
2019
Q3 | – | Sell |
-238,900
| Closed | -$4.8M | – | 1385 |
|
|
2019
Q2 | $4.8M | Sell |
238,900
-27,200
| -10% | -$547K | 0.03% | 457 |
|
|
2019
Q1 | $6.02M | Sell |
266,100
-433,900
| -62% | -$9.82M | 0.03% | 451 |
|
|
2018
Q4 | $15.8M | Buy |
700,000
+51,400
| +8% | +$1.16M | 0.08% | 268 |
|
|
2018
Q3 | $18.6M | Buy |
648,600
+223,500
| +53% | +$6.42M | 0.08% | 238 |
|
|
2018
Q2 | $11.6M | Sell |
425,100
-502,300
| -54% | -$13.7M | 0.05% | 326 |
|
|
2018
Q1 | $20.7M | Buy |
927,400
+59,600
| +7% | +$1.33M | 0.09% | 236 |
|
|
2017
Q4 | $18.3M | Buy |
867,800
+392,229
| +82% | +$8.26M | 0.08% | 263 |
|
|
2017
Q3 | $11.8M | Sell |
475,571
-497,929
| -51% | -$12.4M | 0.05% | 294 |
|
|
2017
Q2 | $18.9M | Buy |
973,500
+8,700
| +0.9% | +$169K | 0.11% | 221 |
|
|
2017
Q1 | $17.8M | Buy |
964,800
+552,065
| +134% | +$10.2M | 0.1% | 247 |
|
|
2016
Q4 | $7.81M | Buy |
412,735
+261,935
| +174% | +$4.96M | 0.05% | 342 |
|
|
2016
Q3 | $3.38M | Sell |
150,800
-24,000
| -14% | -$537K | 0.02% | 454 |
|
|
2016
Q2 | $3.11M | Buy |
+174,800
| New | +$3.11M | 0.02% | 456 |
|
|
2015
Q4 | – | Sell |
-194,000
| Closed | -$3.93M | – | 787 |
|
|
2015
Q3 | $3.93M | Sell |
194,000
-49,300
| -20% | -$999K | 0.03% | 421 |
|
|
2015
Q2 | $8.07M | Buy |
+243,300
| New | +$8.07M | 0.06% | 338 |
|