Qube Research & Technologies (QRT)’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 | $8.94M | Buy |
604,128
+311,137
| +106% | +$4.6M | 0.01% | 1001 |
|
|
2025
Q1 | $5.25M | Buy |
292,991
+244,954
| +510% | +$4.39M | 0.01% | 1176 |
|
|
2024
Q4 | $837K | Buy |
+48,037
| New | +$837K | ﹤0.01% | 1792 |
|
|
2024
Q2 | – | Sell |
-15,205
| Closed | -$117K | – | 4182 |
|
|
2024
Q1 | $117K | Sell |
15,205
-153,909
| -91% | -$1.19M | ﹤0.01% | 2768 |
|
|
2023
Q4 | $1.52M | Buy |
+169,114
| New | +$1.52M | ﹤0.01% | 1434 |
|
|
2022
Q4 | – | Sell |
-11,814
| Closed | -$291K | – | 2938 |
|
|
2022
Q3 | $291K | Buy |
+11,814
| New | +$291K | ﹤0.01% | 1591 |
|
|
2021
Q2 | – | Sell |
-38,125
| Closed | -$952K | – | 2799 |
|
|
2021
Q1 | $952K | Buy |
+38,125
| New | +$952K | 0.02% | 869 |
|
|
2020
Q3 | – | Sell |
-16,181
| Closed | -$330K | – | 2120 |
|
|
2020
Q2 | $330K | Buy |
+16,181
| New | +$330K | ﹤0.01% | 1255 |
|