Rafferty Asset Management’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 | $1.83M | Sell |
123,854
-21,167
| -15% | -$313K | 0.01% | 621 |
|
|
2025
Q1 | $2.6M | Sell |
145,021
-31,404
| -18% | -$563K | 0.01% | 506 |
|
|
2024
Q4 | $3.07M | Buy |
176,425
+84,654
| +92% | +$1.47M | 0.01% | 517 |
|
|
2024
Q3 | $1.28M | Sell |
91,771
-90,521
| -50% | -$1.27M | ﹤0.01% | 743 |
|
|
2024
Q2 | $1.5M | Sell |
182,292
-412,940
| -69% | -$3.39M | 0.01% | 719 |
|
|
2024
Q1 | $4.59M | Buy |
595,232
+166,071
| +39% | +$1.28M | 0.02% | 491 |
|
|
2023
Q4 | $3.86M | Buy |
429,161
+67,168
| +19% | +$604K | 0.02% | 501 |
|
|
2023
Q3 | $3.24M | Sell |
361,993
-136,259
| -27% | -$1.22M | 0.02% | 484 |
|
|
2023
Q2 | $7.65M | Buy |
498,252
+171,782
| +53% | +$2.64M | 0.04% | 299 |
|
|
2023
Q1 | $7.34M | Buy |
326,470
+7,016
| +2% | +$158K | 0.05% | 273 |
|
|
2022
Q4 | $6.72M | Buy |
319,454
+113,687
| +55% | +$2.39M | 0.06% | 311 |
|
|
2022
Q3 | $5.07M | Buy |
205,767
+72,542
| +54% | +$1.79M | 0.05% | 335 |
|
|
2022
Q2 | $3.23M | Sell |
133,225
-28,018
| -17% | -$679K | 0.03% | 374 |
|
|
2022
Q1 | $4.16M | Sell |
161,243
-12,043
| -7% | -$310K | 0.02% | 422 |
|
|
2021
Q4 | $5.38M | Buy |
173,286
+73,364
| +73% | +$2.28M | 0.03% | 364 |
|
|
2021
Q3 | $2.42M | Sell |
99,922
-34,739
| -26% | -$842K | 0.02% | 580 |
|
|
2021
Q2 | $1.97M | Buy |
134,661
+36,783
| +38% | +$537K | 0.01% | 691 |
|
|
2021
Q1 | $2.44M | Buy |
97,878
+86,909
| +792% | +$2.17M | 0.02% | 573 |
|
|
2020
Q4 | $299K | Sell |
10,969
-29,575
| -73% | -$806K | ﹤0.01% | 811 |
|
|
2020
Q3 | $748K | Buy |
40,544
+23,314
| +135% | +$430K | 0.01% | 620 |
|
|
2020
Q2 | $352K | Buy |
+17,230
| New | +$352K | 0.01% | 792 |
|
|
2020
Q1 | – | Sell |
-46,425
| Closed | -$659K | – | 794 |
|
|
2019
Q4 | $659K | Sell |
46,425
-83,503
| -64% | -$1.19M | 0.01% | 643 |
|
|
2019
Q3 | $1.51M | Buy |
129,928
+63,622
| +96% | +$737K | 0.02% | 459 |
|
|
2019
Q2 | $1.33M | Buy |
66,306
+8,237
| +14% | +$165K | 0.02% | 502 |
|
|
2019
Q1 | $1.31M | Buy |
+58,069
| New | +$1.31M | 0.02% | 498 |
|