Quantitative Investment Management’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,300
| Closed | -$662K | – | 878 |
|
|
2018
Q2 | $662K | Sell |
24,300
-6,600
| -21% | -$180K | 0.01% | 564 |
|
|
2018
Q1 | $690K | Sell |
30,900
-15,300
| -33% | -$342K | 0.01% | 617 |
|
|
2017
Q4 | $973K | Sell |
46,200
-42,500
| -48% | -$895K | 0.01% | 605 |
|
|
2017
Q3 | $2.21M | Buy |
+88,700
| New | +$2.21M | 0.03% | 479 |
|
|
2016
Q4 | – | Sell |
-15,800
| Closed | -$353K | – | 959 |
|
|
2016
Q3 | $353K | Buy |
+15,800
| New | +$353K | 0.01% | 578 |
|
|
2016
Q2 | – | Sell |
-15,200
| Closed | -$207K | – | 929 |
|
|
2016
Q1 | $207K | Buy |
+15,200
| New | +$207K | 0.01% | 694 |
|
|
2015
Q4 | – | Sell |
-32,800
| Closed | -$664K | – | 847 |
|
|
2015
Q3 | $664K | Buy |
+32,800
| New | +$664K | 0.05% | 385 |
|