Tudor Investment Corp’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 | $2.98M | Buy |
201,508
+38,130
| +23% | +$564K | 0.01% | 746 |
|
2025
Q1 | $2.93M | Buy |
163,378
+120,165
| +278% | +$2.15M | 0.01% | 663 |
|
2024
Q4 | $753K | Buy |
43,213
+5,069
| +13% | +$88.3K | ﹤0.01% | 1101 |
|
2024
Q3 | $534K | Buy |
38,144
+861
| +2% | +$12K | ﹤0.01% | 1218 |
|
2024
Q2 | $306K | Sell |
37,283
-103
| -0.3% | -$847 | ﹤0.01% | 1293 |
|
2024
Q1 | $288K | Buy |
+37,386
| New | +$288K | ﹤0.01% | 1239 |
|
2023
Q4 | – | Sell |
-47,195
| Closed | -$422K | – | 1974 |
|
2023
Q3 | $422K | Sell |
47,195
-6,047
| -11% | -$54.1K | ﹤0.01% | 1164 |
|
2023
Q2 | $818K | Sell |
53,242
-13,528
| -20% | -$208K | 0.01% | 972 |
|
2023
Q1 | $1.5M | Buy |
66,770
+39,766
| +147% | +$895K | 0.02% | 754 |
|
2022
Q4 | $568K | Sell |
27,004
-4,908
| -15% | -$103K | 0.01% | 1077 |
|
2022
Q3 | $786K | Buy |
+31,912
| New | +$786K | 0.02% | 923 |
|
2022
Q2 | – | Sell |
-83,437
| Closed | -$2.15M | – | 1967 |
|
2022
Q1 | $2.15M | Buy |
83,437
+20,928
| +33% | +$539K | 0.05% | 499 |
|
2021
Q4 | $1.94M | Buy |
62,509
+5,757
| +10% | +$179K | 0.03% | 602 |
|
2021
Q3 | $1.38M | Sell |
56,752
-23,315
| -29% | -$565K | 0.02% | 743 |
|
2021
Q2 | $1.17M | Buy |
+80,067
| New | +$1.17M | 0.02% | 755 |
|
2020
Q4 | – | Sell |
-13,138
| Closed | -$243K | – | 1617 |
|
2020
Q3 | $243K | Sell |
13,138
-55,482
| -81% | -$1.03M | 0.01% | 1057 |
|
2020
Q2 | $1.4M | Sell |
68,620
-11,504
| -14% | -$235K | 0.07% | 356 |
|
2020
Q1 | $1.17M | Sell |
80,124
-16,991
| -17% | -$248K | 0.1% | 205 |
|
2019
Q4 | $1.38M | Sell |
97,115
-1,370
| -1% | -$19.5K | 0.06% | 406 |
|
2019
Q3 | $1.14M | Buy |
98,485
+37,369
| +61% | +$433K | 0.04% | 444 |
|
2019
Q2 | $1.23M | Buy |
61,116
+80
| +0.1% | +$1.61K | 0.04% | 461 |
|
2019
Q1 | $1.38M | Buy |
61,036
+14,440
| +31% | +$327K | 0.06% | 364 |
|
2018
Q4 | $1.05M | Buy |
46,596
+58
| +0.1% | +$1.31K | 0.02% | 359 |
|
2018
Q3 | $1.34M | Sell |
46,538
-17,932
| -28% | -$515K | 0.03% | 371 |
|
2018
Q2 | $1.76M | Buy |
64,470
+32,999
| +105% | +$899K | 0.06% | 269 |
|
2018
Q1 | $704K | Buy |
31,471
+3,213
| +11% | +$71.9K | 0.02% | 437 |
|
2017
Q4 | $595K | Sell |
28,258
-547
| -2% | -$11.5K | 0.02% | 529 |
|
2017
Q3 | $717K | Sell |
28,805
-9,426
| -25% | -$235K | 0.02% | 505 |
|
2017
Q2 | $741K | Sell |
38,231
-23,502
| -38% | -$456K | 0.02% | 426 |
|
2017
Q1 | $1.14M | Buy |
61,733
+10,067
| +19% | +$186K | 0.04% | 328 |
|
2016
Q4 | $978K | Sell |
51,666
-14,547
| -22% | -$275K | 0.03% | 356 |
|
2016
Q3 | $1.48M | Buy |
66,213
+28,246
| +74% | +$632K | 0.03% | 268 |
|
2016
Q2 | $676K | Buy |
37,967
+13,802
| +57% | +$246K | 0.01% | 522 |
|
2016
Q1 | $330K | Sell |
24,165
-2,500
| -9% | -$34.1K | 0.01% | 1016 |
|
2015
Q4 | $514K | Sell |
26,665
-14,143
| -35% | -$273K | 0.01% | 732 |
|
2015
Q3 | $827K | Buy |
40,808
+13,903
| +52% | +$282K | 0.03% | 424 |
|
2015
Q2 | $892K | Buy |
+26,905
| New | +$892K | 0.03% | 446 |
|