Squarepoint’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 | $7.1M | Buy |
479,394
+262,370
| +121% | +$3.88M | 0.01% | 674 |
|
|
2025
Q1 | $3.89M | Buy |
217,024
+199,468
| +1,136% | +$3.57M | ﹤0.01% | 865 |
|
|
2024
Q4 | $306K | Sell |
17,556
-11,006
| -39% | -$192K | ﹤0.01% | 2176 |
|
|
2024
Q3 | $400K | Buy |
28,562
+12,982
| +83% | +$182K | ﹤0.01% | 1871 |
|
|
2024
Q2 | $128K | Sell |
15,580
-8,491
| -35% | -$69.8K | ﹤0.01% | 2225 |
|
|
2024
Q1 | $186K | Sell |
24,071
-101,708
| -81% | -$784K | ﹤0.01% | 2108 |
|
|
2023
Q4 | $1.13M | Buy |
125,779
+97,354
| +342% | +$875K | ﹤0.01% | 1298 |
|
|
2023
Q3 | $254K | Sell |
28,425
-131,873
| -82% | -$1.18M | ﹤0.01% | 2014 |
|
|
2023
Q2 | $2.46M | Buy |
160,298
+1,478
| +0.9% | +$22.7K | 0.01% | 816 |
|
|
2023
Q1 | $3.57M | Buy |
158,820
+144,584
| +1,016% | +$3.25M | 0.01% | 624 |
|
|
2022
Q4 | $299K | Sell |
14,236
-30,487
| -68% | -$641K | ﹤0.01% | 1708 |
|
|
2022
Q3 | $1.1M | Buy |
44,723
+30,360
| +211% | +$748K | 0.01% | 1029 |
|
|
2022
Q2 | $348K | Buy |
+14,363
| New | +$348K | ﹤0.01% | 1517 |
|
|
2021
Q4 | – | Sell |
-13,069
| Closed | -$317K | – | 2823 |
|
|
2021
Q3 | $317K | Sell |
13,069
-45,061
| -78% | -$1.09M | ﹤0.01% | 1613 |
|
|
2021
Q2 | $848K | Buy |
58,130
+27,621
| +91% | +$403K | ﹤0.01% | 1291 |
|
|
2021
Q1 | $762K | Buy |
30,509
+13,496
| +79% | +$337K | ﹤0.01% | 1265 |
|
|
2020
Q4 | $464K | Buy |
17,013
+5,496
| +48% | +$150K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $213K | Sell |
11,517
-2,365
| -17% | -$43.7K | ﹤0.01% | 1898 |
|
|
2020
Q2 | $283K | Buy |
+13,882
| New | +$283K | ﹤0.01% | 1591 |
|
|
2019
Q3 | – | Sell |
-50,208
| Closed | -$1.01M | – | 2557 |
|
|
2019
Q2 | $1.01M | Sell |
50,208
-31,282
| -38% | -$629K | 0.01% | 1240 |
|
|
2019
Q1 | $1.84M | Buy |
81,490
+1,597
| +2% | +$36.1K | 0.02% | 804 |
|
|
2018
Q4 | $1.81M | Buy |
79,893
+35,137
| +79% | +$795K | 0.02% | 700 |
|
|
2018
Q3 | $1.29M | Buy |
44,756
+4,115
| +10% | +$118K | 0.02% | 882 |
|
|
2018
Q2 | $1.11M | Buy |
40,641
+28,941
| +247% | +$789K | 0.01% | 855 |
|
|
2018
Q1 | $262K | Buy |
+11,700
| New | +$262K | ﹤0.01% | 1372 |
|
|
2017
Q4 | – | Sell |
-12,030
| Closed | -$299K | – | 2337 |
|
|
2017
Q3 | $299K | Buy |
+12,030
| New | +$299K | 0.01% | 1171 |
|
|
2017
Q1 | – | Sell |
-12,428
| Closed | -$235K | – | 1914 |
|
|
2016
Q4 | $235K | Buy |
+12,428
| New | +$235K | 0.01% | 1315 |
|
|
2016
Q2 | – | Sell |
-10,400
| Closed | -$142K | – | 1351 |
|
|
2016
Q1 | $142K | Sell |
10,400
-4,800
| -32% | -$65.5K | 0.01% | 1045 |
|
|
2015
Q4 | $293K | Buy |
+15,200
| New | +$293K | 0.03% | 802 |
|