SG Americas Securities’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 | $473K | Buy |
+31,926
| New | +$473K | ﹤0.01% | 1556 |
|
|
2024
Q4 | – | Sell |
-29,125
| Closed | -$407K | – | 3151 |
|
|
2024
Q3 | $407K | Buy |
29,125
+12,241
| +73% | +$171K | ﹤0.01% | 1665 |
|
|
2024
Q2 | $139K | Buy |
+16,884
| New | +$139K | ﹤0.01% | 2078 |
|
|
2023
Q4 | – | Sell |
-131,891
| Closed | -$1.18M | – | 3073 |
|
|
2023
Q3 | $1.18M | Buy |
+131,891
| New | +$1.18M | 0.01% | 1060 |
|
|
2023
Q2 | – | Sell |
-69,260
| Closed | -$1.56M | – | 2808 |
|
|
2023
Q1 | $1.56M | Buy |
+69,260
| New | +$1.56M | 0.02% | 741 |
|
|
2022
Q3 | – | Sell |
-33,635
| Closed | -$815K | – | 3139 |
|
|
2022
Q2 | $815K | Buy |
33,635
+9,790
| +41% | +$237K | 0.01% | 1334 |
|
|
2022
Q1 | $614K | Sell |
23,845
-6,799
| -22% | -$175K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $951K | Sell |
30,644
-19,553
| -39% | -$607K | 0.01% | 1540 |
|
|
2021
Q3 | $1.22M | Buy |
50,197
+35,705
| +246% | +$866K | 0.01% | 1585 |
|
|
2021
Q2 | $211K | Sell |
14,492
-9,475
| -40% | -$138K | ﹤0.01% | 2094 |
|
|
2021
Q1 | $598K | Buy |
23,967
+5,652
| +31% | +$141K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $499K | Buy |
18,315
+1,227
| +7% | +$33.4K | ﹤0.01% | 1747 |
|
|
2020
Q3 | $315K | Buy |
17,088
+6,343
| +59% | +$117K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $219K | Buy |
10,745
+2,407
| +29% | +$49.1K | ﹤0.01% | 2403 |
|
|
2020
Q1 | $122K | Buy |
+8,338
| New | +$122K | ﹤0.01% | 2418 |
|
|
2019
Q2 | – | Sell |
-6,328
| Closed | -$143K | – | 2863 |
|
|
2019
Q1 | $143K | Buy |
+6,328
| New | +$143K | ﹤0.01% | 2456 |
|
|
2017
Q4 | – | Sell |
-14,580
| Closed | -$363K | – | 2972 |
|
|
2017
Q3 | $363K | Buy |
14,580
+6,413
| +79% | +$160K | ﹤0.01% | 1810 |
|
|
2017
Q2 | $158K | Buy |
8,167
+146
| +2% | +$2.83K | ﹤0.01% | 2267 |
|
|
2017
Q1 | $148K | Sell |
8,021
-8,408
| -51% | -$155K | ﹤0.01% | 2370 |
|
|
2016
Q4 | $311K | Buy |
+16,429
| New | +$311K | ﹤0.01% | 1785 |
|
|
2015
Q3 | – | Sell |
-4,773
| Closed | -$158K | – | 2339 |
|
|
2015
Q2 | $158K | Sell |
4,773
-3,359
| -41% | -$111K | ﹤0.01% | 1790 |
|
|
2015
Q1 | $195K | Buy |
+8,132
| New | +$195K | ﹤0.01% | 1643 |
|