RTS
Round Table Services’s Travere Therapeutics TVTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,000
| Closed | -$679K | – | 122 |
|
|
2017
Q2 | $679K | Sell |
35,000
-15,000
| -30% | -$291K | 0.25% | 42 |
|
|
2017
Q1 | $923K | Sell |
50,000
-10,000
| -17% | -$185K | 0.33% | 32 |
|
|
2016
Q4 | $1.14M | Hold |
60,000
| – | – | 0.46% | 30 |
|
|
2016
Q3 | $1.34M | Hold |
60,000
| – | – | 0.8% | 22 |
|
|
2016
Q2 | $1.07M | Hold |
60,000
| – | – | 0.6% | 33 |
|
|
2016
Q1 | $820K | Hold |
60,000
| – | – | 0.51% | 38 |
|
|
2015
Q4 | $1.16M | Hold |
60,000
| – | – | 0.84% | 30 |
|
|
2015
Q3 | $1.22M | Hold |
60,000
| – | – | 0.89% | 31 |
|
|
2015
Q2 | $1.99M | Hold |
60,000
| – | – | 1.55% | 20 |
|
|
2015
Q1 | $1.44M | Sell |
60,000
-215,852
| -78% | -$5.17M | 1.13% | 24 |
|
|
2014
Q4 | $3.38M | Buy |
275,852
+220,502
| +398% | +$2.7M | 2.66% | 14 |
|
|
2014
Q3 | $499K | Buy |
+55,350
| New | +$499K | 0.42% | 33 |
|