Senzar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-246,289
| Closed | -$4.78M | – | 35 |
|
|
2017
Q2 | $4.78M | Sell |
246,289
-183,900
| -43% | -$3.57M | 1.18% | 20 |
|
|
2017
Q1 | $7.94M | Sell |
430,189
-62,700
| -13% | -$1.16M | 2.01% | 18 |
|
|
2016
Q4 | $9.33M | Buy |
492,889
+22,100
| +5% | +$418K | 2.47% | 11 |
|
|
2016
Q3 | $10.5M | Buy |
470,789
+141,300
| +43% | +$3.16M | 2.72% | 13 |
|
|
2016
Q2 | $5.87M | Sell |
329,489
-785,103
| -70% | -$14M | 1.28% | 24 |
|
|
2016
Q1 | $15.2M | Buy |
1,114,592
+55,710
| +5% | +$761K | 3.02% | 10 |
|
|
2015
Q4 | $20.4M | Buy |
1,058,882
+336,782
| +47% | +$6.5M | 2.27% | 14 |
|
|
2015
Q3 | $14.6M | Buy |
722,100
+512,600
| +245% | +$10.4M | 2.13% | 14 |
|
|
2015
Q2 | $6.95M | Sell |
209,500
-269,400
| -56% | -$8.93M | 1.19% | 30 |
|
|
2015
Q1 | $11.5M | Sell |
478,900
-156,800
| -25% | -$3.76M | 2.8% | 12 |
|
|
2014
Q4 | $7.78M | Buy |
635,700
+343,300
| +117% | +$4.2M | 2.28% | 21 |
|
|
2014
Q3 | $2.64M | Buy |
292,400
+134,300
| +85% | +$1.21M | 0.77% | 27 |
|
|
2014
Q2 | $1.86M | Buy |
+158,100
| New | +$1.86M | 0.71% | 26 |
|