Quarry LP’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 | $104K | Sell |
7,000
-8,000
| -53% | -$118K | 0.02% | 537 |
|
|
2025
Q1 | $269K | Buy |
15,000
+3,000
| +25% | +$53.8K | 0.06% | 244 |
|
|
2024
Q4 | $209K | Buy |
12,000
+4,500
| +60% | +$78.4K | 0.03% | 225 |
|
|
2024
Q3 | $105K | Buy |
+7,500
| New | +$105K | 0.03% | 397 |
|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$77.1K | – | 2082 |
|
|
2024
Q1 | $77.1K | Buy |
10,000
+5,500
| +122% | +$42.4K | 0.01% | 261 |
|
|
2023
Q4 | $40.5K | Sell |
4,500
-5,500
| -55% | -$49.4K | 0.01% | 362 |
|
|
2023
Q3 | $89.4K | Buy |
+10,000
| New | +$89.4K | 0.02% | 174 |
|