Quantbot Technologies’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$894 | – | 2007 |
|
|
2023
Q3 | $894 | Buy |
+100
| New | +$894 | ﹤0.01% | 1476 |
|
|
2023
Q2 | – | Sell |
-16,700
| Closed | -$376K | – | 1967 |
|
|
2023
Q1 | $376K | Buy |
+16,700
| New | +$376K | 0.03% | 706 |
|
|
2022
Q3 | – | Sell |
-6,500
| Closed | -$157K | – | 2110 |
|
|
2022
Q2 | $157K | Buy |
+6,500
| New | +$157K | 0.01% | 1010 |
|
|
2022
Q1 | – | Sell |
-341
| Closed | -$10K | – | 2058 |
|
|
2021
Q4 | $10K | Buy |
+341
| New | +$10K | ﹤0.01% | 1313 |
|
|
2021
Q3 | – | Sell |
-887
| Closed | -$12K | – | 1913 |
|
|
2021
Q2 | $12K | Buy |
+887
| New | +$12K | ﹤0.01% | 1294 |
|
|
2019
Q4 | – | Sell |
-1,250
| Closed | -$14K | – | 1599 |
|
|
2019
Q3 | $14K | Buy |
1,250
+950
| +317% | +$10.6K | ﹤0.01% | 1148 |
|
|
2019
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1118 |
|
|
2018
Q3 | – | Sell |
-2,870
| Closed | -$78K | – | 1556 |
|
|
2018
Q2 | $78K | Sell |
2,870
-2,088
| -42% | -$56.7K | 0.01% | 919 |
|
|
2018
Q1 | $110K | Buy |
+4,958
| New | +$110K | 0.01% | 823 |
|
|
2017
Q4 | – | Sell |
-2,683
| Closed | -$66K | – | 1492 |
|
|
2017
Q3 | $66K | Buy |
+2,683
| New | +$66K | 0.01% | 920 |
|
|
2017
Q2 | – | Sell |
-3,355
| Closed | -$61K | – | 1392 |
|
|
2017
Q1 | $61K | Sell |
3,355
-2,258
| -40% | -$41.1K | 0.01% | 883 |
|
|
2016
Q4 | $106K | Buy |
5,613
+1,790
| +47% | +$33.8K | 0.01% | 700 |
|
|
2016
Q3 | $85K | Buy |
3,823
+713
| +23% | +$15.9K | 0.01% | 753 |
|
|
2016
Q2 | $55K | Sell |
3,110
-726
| -19% | -$12.8K | 0.01% | 815 |
|
|
2016
Q1 | $52K | Buy |
+3,836
| New | +$52K | 0.01% | 863 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$10K | – | 1377 |
|
|
2015
Q3 | $10K | Sell |
500
-400
| -44% | -$8K | ﹤0.01% | 1087 |
|
|
2015
Q2 | $29K | Buy |
+900
| New | +$29K | 0.01% | 901 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$2K | – | 1359 |
|
|
2014
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1066 |
|