Telemetry Investments’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,695
| Closed | -$491K | – | 100 |
|
|
2019
Q1 | $491K | Buy |
+21,695
| New | +$491K | 0.25% | 34 |
|
|
2018
Q3 | – | Sell |
-42,000
| Closed | -$1.15M | – | 129 |
|
|
2018
Q2 | $1.15M | Sell |
42,000
-20,960
| -33% | -$571K | 0.44% | 18 |
|
|
2018
Q1 | $1.41M | Buy |
62,960
+2,624
| +4% | +$58.7K | 0.53% | 19 |
|
|
2017
Q4 | $1.27M | Buy |
60,336
+19,336
| +47% | +$407K | 0.48% | 18 |
|
|
2017
Q3 | $1.02M | Sell |
41,000
-19,000
| -32% | -$473K | 0.36% | 27 |
|
|
2017
Q2 | $1.16M | Buy |
60,000
+16,000
| +36% | +$310K | 0.55% | 24 |
|
|
2017
Q1 | $812K | Buy |
44,000
+6,000
| +16% | +$111K | 0.36% | 28 |
|
|
2016
Q4 | $719K | Buy |
38,000
+3,734
| +11% | +$70.7K | 0.41% | 30 |
|
|
2016
Q3 | $767K | Sell |
34,266
-35,734
| -51% | -$800K | 0.48% | 29 |
|
|
2016
Q2 | $1.25M | Sell |
70,000
-94,153
| -57% | -$1.68M | 0.67% | 22 |
|
|
2016
Q1 | $2.24M | Sell |
164,153
-15,847
| -9% | -$216K | 0.65% | 19 |
|
|
2015
Q4 | $3.47M | Buy |
180,000
+32,000
| +22% | +$617K | 1.18% | 15 |
|
|
2015
Q3 | $3M | Sell |
148,000
-2,500
| -2% | -$50.6K | 1.28% | 18 |
|
|
2015
Q2 | $4.99M | Buy |
150,500
+70,900
| +89% | +$2.35M | 2.25% | 7 |
|
|
2015
Q1 | $1.91M | Buy |
79,600
+61,100
| +330% | +$1.46M | 1.05% | 20 |
|
|
2014
Q4 | $226K | Buy |
+18,500
| New | +$226K | 0.14% | 123 |
|