Simplex Trading’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 | – | Hold |
0
| – | – | – | 4101 |
|
|
2025
Q1 | – | Sell |
-13,242
| Closed | -$230K | – | 4049 |
|
|
2024
Q4 | $230K | Sell |
13,242
-27,219
| -67% | -$473K | ﹤0.01% | 904 |
|
|
2024
Q3 | $566K | Sell |
40,461
-40,528
| -50% | -$567K | ﹤0.01% | 582 |
|
|
2024
Q2 | $665K | Buy |
80,989
+69,591
| +611% | +$571K | ﹤0.01% | 556 |
|
|
2024
Q1 | $87K | Buy |
+11,398
| New | +$87K | ﹤0.01% | 1248 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4083 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4031 |
|
|
2023
Q2 | – | Sell |
-4,793
| Closed | -$107K | – | 4059 |
|
|
2023
Q1 | $107K | Buy |
+4,793
| New | +$107K | ﹤0.01% | 986 |
|
|
2022
Q4 | – | Sell |
-4,256
| Closed | -$104K | – | 4180 |
|
|
2022
Q3 | $104K | Sell |
4,256
-3,548
| -45% | -$86.7K | ﹤0.01% | 1124 |
|
|
2022
Q2 | $189K | Buy |
7,804
+7,044
| +927% | +$171K | ﹤0.01% | 880 |
|
|
2022
Q1 | $19K | Sell |
760
-3,712
| -83% | -$92.8K | ﹤0.01% | 2106 |
|
|
2021
Q4 | $138K | Sell |
4,472
-10,799
| -71% | -$333K | ﹤0.01% | 1371 |
|
|
2021
Q3 | $238K | Buy |
15,271
+383
| +3% | +$5.97K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $217K | Buy |
14,888
+12,800
| +613% | +$187K | ﹤0.01% | 1295 |
|
|
2021
Q1 | $52K | Buy |
+2,088
| New | +$52K | ﹤0.01% | 1692 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3398 |
|
|
2020
Q3 | – | Sell |
-1,236
| Closed | -$25K | – | 3232 |
|
|
2020
Q2 | $25K | Buy |
+1,236
| New | +$25K | ﹤0.01% | 1415 |
|
|
2020
Q1 | – | Sell |
-132
| Closed | -$1K | – | 3096 |
|
|
2019
Q4 | $1K | Sell |
132
-4,411
| -97% | -$33.4K | ﹤0.01% | 1824 |
|
|
2019
Q3 | $52K | Buy |
+4,543
| New | +$52K | ﹤0.01% | 1076 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2915 |
|
|
2019
Q1 | – | Sell |
-17,548
| Closed | -$397K | – | 2918 |
|
|
2018
Q4 | $397K | Buy |
+17,548
| New | +$397K | ﹤0.01% | 429 |
|
|
2018
Q3 | – | Sell |
-444
| Closed | -$12K | – | 2979 |
|
|
2018
Q2 | $12K | Buy |
+444
| New | +$12K | ﹤0.01% | 1647 |
|
|
2018
Q1 | – | Sell |
-839
| Closed | -$17K | – | 2869 |
|
|
2017
Q4 | $17K | Buy |
+839
| New | +$17K | ﹤0.01% | 1482 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2772 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2796 |
|
|
2017
Q1 | – | Sell |
-19,331
| Closed | -$365K | – | 2763 |
|
|
2016
Q4 | $365K | Sell |
19,331
-1,200
| -6% | -$22.7K | 0.02% | 399 |
|
|
2016
Q3 | $459K | Buy |
20,531
+15,719
| +327% | +$351K | 0.03% | 310 |
|
|
2016
Q2 | $85K | Buy |
4,812
+4,034
| +519% | +$71.3K | 0.01% | 752 |
|
|
2016
Q1 | $10K | Sell |
778
-2,471
| -76% | -$31.8K | ﹤0.01% | 1275 |
|
|
2015
Q4 | $62K | Buy |
+3,249
| New | +$62K | ﹤0.01% | 851 |
|
|
2015
Q3 | – | Sell |
-4,796
| Closed | -$158K | – | 2644 |
|
|
2015
Q2 | $158K | Buy |
+4,796
| New | +$158K | 0.01% | 546 |
|
|
2015
Q1 | – | Sell |
-3,544
| Closed | -$43K | – | 2443 |
|
|
2014
Q4 | $43K | Buy |
+3,544
| New | +$43K | 0.01% | 703 |
|