Spark Investment Management’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-92,800
| Closed | -$1.32M | – | 532 |
|
|
2019
Q4 | $1.32M | Hold |
92,800
| – | – | 0.15% | 189 |
|
|
2019
Q3 | $1.08M | Sell |
92,800
-53,300
| -36% | -$617K | 0.14% | 182 |
|
|
2019
Q2 | $2.94M | Sell |
146,100
-172,800
| -54% | -$3.47M | 0.2% | 156 |
|
|
2019
Q1 | $7.22M | Buy |
318,900
+32,100
| +11% | +$726K | 0.33% | 89 |
|
|
2018
Q4 | $6.49M | Buy |
286,800
+22,900
| +9% | +$518K | 0.45% | 64 |
|
|
2018
Q3 | $7.58M | Hold |
263,900
| – | – | 0.43% | 52 |
|
|
2018
Q2 | $7.19M | Hold |
263,900
| – | – | 0.42% | 59 |
|
|
2018
Q1 | $5.9M | Sell |
263,900
-63,900
| -19% | -$1.43M | 0.38% | 74 |
|
|
2017
Q4 | $6.91M | Buy |
327,800
+38,500
| +13% | +$811K | 0.37% | 71 |
|
|
2017
Q3 | $7.2M | Buy |
289,300
+12,190
| +4% | +$303K | 0.39% | 75 |
|
|
2017
Q2 | $5.37M | Hold |
277,110
| – | – | 0.33% | 86 |
|
|
2017
Q1 | $5.12M | Buy |
277,110
+120,610
| +77% | +$2.23M | 0.32% | 77 |
|
|
2016
Q4 | $2.96M | Sell |
156,500
-72,200
| -32% | -$1.37M | 0.24% | 127 |
|
|
2016
Q3 | $5.12M | Sell |
228,700
-76,600
| -25% | -$1.71M | 0.41% | 57 |
|
|
2016
Q2 | $5.44M | Sell |
305,300
-88,000
| -22% | -$1.57M | 0.51% | 34 |
|
|
2016
Q1 | $5.37M | Buy |
393,300
+153,800
| +64% | +$2.1M | 0.54% | 24 |
|
|
2015
Q4 | $4.62M | Buy |
239,500
+46,100
| +24% | +$889K | 0.59% | 25 |
|
|
2015
Q3 | $3.91M | Buy |
193,400
+103,900
| +116% | +$2.1M | 0.51% | 37 |
|
|
2015
Q2 | $2.97M | Buy |
+89,500
| New | +$2.97M | 0.41% | 59 |
|