Susquehanna International Group’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 | $1.62M | Sell |
109,787
-13,473
| -11% | -$199K | ﹤0.01% | 2551 |
|
|
2025
Q1 | $2.21M | Buy |
123,260
+17,215
| +16% | +$308K | ﹤0.01% | 2151 |
|
|
2024
Q4 | $1.85M | Buy |
106,045
+67,748
| +177% | +$1.18M | ﹤0.01% | 2092 |
|
|
2024
Q3 | $536K | Sell |
38,297
-66,451
| -63% | -$930K | ﹤0.01% | 3550 |
|
|
2024
Q2 | $861K | Buy |
104,748
+15,682
| +18% | +$129K | ﹤0.01% | 2754 |
|
|
2024
Q1 | $687K | Buy |
89,066
+62,215
| +232% | +$480K | ﹤0.01% | 3094 |
|
|
2023
Q4 | $241K | Sell |
26,851
-37,943
| -59% | -$341K | ﹤0.01% | 4792 |
|
|
2023
Q3 | $579K | Buy |
64,794
+4,729
| +8% | +$42.3K | ﹤0.01% | 3224 |
|
|
2023
Q2 | $923K | Sell |
60,065
-68,661
| -53% | -$1.05M | ﹤0.01% | 2833 |
|
|
2023
Q1 | $2.9M | Buy |
128,726
+82,717
| +180% | +$1.86M | ﹤0.01% | 1567 |
|
|
2022
Q4 | $968K | Sell |
46,009
-28,665
| -38% | -$603K | ﹤0.01% | 2374 |
|
|
2022
Q3 | $1.84M | Buy |
74,674
+58,468
| +361% | +$1.44M | ﹤0.01% | 1743 |
|
|
2022
Q2 | $393K | Sell |
16,206
-28,622
| -64% | -$694K | ﹤0.01% | 3643 |
|
|
2022
Q1 | $1.16M | Sell |
44,828
-24,548
| -35% | -$632K | ﹤0.01% | 2640 |
|
|
2021
Q4 | $2.15M | Buy |
69,376
+19,787
| +40% | +$614K | ﹤0.01% | 1896 |
|
|
2021
Q3 | $1.2M | Sell |
49,589
-115,985
| -70% | -$2.81M | ﹤0.01% | 2529 |
|
|
2021
Q2 | $2.42M | Buy |
165,574
+119,176
| +257% | +$1.74M | ﹤0.01% | 1876 |
|
|
2021
Q1 | $1.16M | Buy |
46,398
+27,534
| +146% | +$688K | ﹤0.01% | 2797 |
|
|
2020
Q4 | $514K | Buy |
+18,864
| New | +$514K | ﹤0.01% | 3375 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4997 |
|
|
2020
Q2 | – | Sell |
-24,536
| Closed | -$358K | – | 4946 |
|
|
2020
Q1 | $358K | Buy |
+24,536
| New | +$358K | ﹤0.01% | 3251 |
|
|
2019
Q4 | – | Sell |
-24,775
| Closed | -$287K | – | 4828 |
|
|
2019
Q3 | $287K | Sell |
24,775
-14,199
| -36% | -$164K | ﹤0.01% | 3459 |
|
|
2019
Q2 | $783K | Buy |
+38,974
| New | +$783K | ﹤0.01% | 2387 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4526 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4866 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4691 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4713 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4523 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4504 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4223 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4371 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4369 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4763 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3947 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4065 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4406 |
|
|
2015
Q4 | – | Sell |
-25,062
| Closed | -$508K | – | 4638 |
|
|
2015
Q3 | $508K | Buy |
25,062
+14,316
| +133% | +$290K | ﹤0.01% | 3083 |
|
|
2015
Q2 | $356K | Sell |
10,746
-3,224
| -23% | -$107K | ﹤0.01% | 3641 |
|
|
2015
Q1 | $335K | Sell |
13,970
-56,171
| -80% | -$1.35M | ﹤0.01% | 3384 |
|
|
2014
Q4 | $859K | Buy |
+70,141
| New | +$859K | ﹤0.01% | 2785 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4272 |
|