QVT Financial’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-296,570
| Closed | -$6.01M | – | 81 |
|
|
2015
Q3 | $6.01M | Buy |
+296,570
| New | +$6.01M | 0.21% | 58 |
|
|
2015
Q2 | – | Sell |
-308,989
| Closed | -$7.4M | – | 85 |
|
|
2015
Q1 | $7.4M | Sell |
308,989
-958,721
| -76% | -$23M | 0.41% | 50 |
|
|
2014
Q4 | $15.2M | Sell |
1,267,710
-1,054,747
| -45% | -$12.6M | 0.76% | 30 |
|
|
2014
Q3 | $20.7M | Buy |
2,322,457
+34,874
| +2% | +$311K | 1.06% | 32 |
|
|
2014
Q2 | $26.5M | Hold |
2,287,583
| – | – | 1.44% | 23 |
|
|
2014
Q1 | $47.9M | Buy |
+2,287,583
| New | +$47.9M | 2.74% | 10 |
|