QSS
Quantitative Systematic Strategies’s Travere Therapeutics TVTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,818
| Closed | -$731K | – | 769 |
|
|
2020
Q4 | $731K | Buy |
+26,818
| New | +$731K | 0.1% | 310 |
|
|
2019
Q2 | – | Sell |
-9,911
| Closed | -$224K | – | 576 |
|
|
2019
Q1 | $224K | Sell |
9,911
-13,402
| -57% | -$303K | 0.06% | 303 |
|
|
2018
Q4 | $528K | Buy |
23,313
+10,760
| +86% | +$244K | 0.12% | 261 |
|
|
2018
Q3 | $361K | Buy |
+12,553
| New | +$361K | 0.07% | 374 |
|
|
2018
Q2 | – | Sell |
-10,974
| Closed | -$245K | – | 796 |
|
|
2018
Q1 | $245K | Buy |
+10,974
| New | +$245K | 0.05% | 513 |
|
|
2016
Q1 | – | Sell |
-26,344
| Closed | -$518K | – | 758 |
|
|
2015
Q4 | $518K | Buy |
+26,344
| New | +$518K | 0.14% | 180 |
|