Two Sigma Advisers’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 | $15.7M | Buy |
1,057,700
+12,000
| +1% | +$178K | 0.03% | 388 |
|
|
2025
Q1 | $18.7M | Buy |
1,045,700
+78,200
| +8% | +$1.4M | 0.04% | 343 |
|
|
2024
Q4 | $16.9M | Buy |
967,500
+247,100
| +34% | +$4.3M | 0.04% | 364 |
|
|
2024
Q3 | $10.1M | Buy |
720,400
+167,100
| +30% | +$2.34M | 0.02% | 487 |
|
|
2024
Q2 | $4.55M | Sell |
553,300
-146,900
| -21% | -$1.21M | 0.01% | 800 |
|
|
2024
Q1 | $5.4M | Buy |
700,200
+157,400
| +29% | +$1.21M | 0.01% | 746 |
|
|
2023
Q4 | $4.88M | Sell |
542,800
-34,100
| -6% | -$307K | 0.01% | 810 |
|
|
2023
Q3 | $5.16M | Sell |
576,900
-107,900
| -16% | -$965K | 0.01% | 717 |
|
|
2023
Q2 | $10.5M | Sell |
684,800
-36,800
| -5% | -$565K | 0.03% | 466 |
|
|
2023
Q1 | $16.2M | Buy |
721,600
+420,500
| +140% | +$9.46M | 0.04% | 393 |
|
|
2022
Q4 | $6.33M | Buy |
301,100
+92,000
| +44% | +$1.93M | 0.02% | 682 |
|
|
2022
Q3 | $5.15M | Buy |
209,100
+35,800
| +21% | +$882K | 0.01% | 718 |
|
|
2022
Q2 | $4.2M | Buy |
173,300
+78,600
| +83% | +$1.9M | 0.01% | 854 |
|
|
2022
Q1 | $2.44M | Buy |
94,700
+47,000
| +99% | +$1.21M | 0.01% | 1141 |
|
|
2021
Q4 | $1.48M | Buy |
+47,700
| New | +$1.48M | ﹤0.01% | 1343 |
|
|
2021
Q2 | – | Sell |
-125,900
| Closed | -$3.14M | – | 2701 |
|
|
2021
Q1 | $3.14M | Sell |
125,900
-31,700
| -20% | -$792K | 0.01% | 1054 |
|
|
2020
Q4 | $4.3M | Sell |
157,600
-23,400
| -13% | -$638K | 0.01% | 888 |
|
|
2020
Q3 | $3.34M | Sell |
181,000
-71,500
| -28% | -$1.32M | 0.01% | 915 |
|
|
2020
Q2 | $5.15M | Sell |
252,500
-14,600
| -5% | -$298K | 0.02% | 780 |
|
|
2020
Q1 | $3.9M | Sell |
267,100
-141,418
| -35% | -$2.06M | 0.01% | 810 |
|
|
2019
Q4 | $5.8M | Buy |
408,518
+7,818
| +2% | +$111K | 0.01% | 790 |
|
|
2019
Q3 | $4.64M | Buy |
400,700
+166,600
| +71% | +$1.93M | 0.01% | 790 |
|
|
2019
Q2 | $4.7M | Buy |
234,100
+27,200
| +13% | +$546K | 0.01% | 851 |
|
|
2019
Q1 | $4.68M | Buy |
206,900
+109,300
| +112% | +$2.47M | 0.01% | 856 |
|
|
2018
Q4 | $2.21M | Buy |
97,600
+42,100
| +76% | +$953K | 0.01% | 1132 |
|
|
2018
Q3 | $1.6M | Sell |
55,500
-22,900
| -29% | -$658K | ﹤0.01% | 1332 |
|
|
2018
Q2 | $2.14M | Buy |
78,400
+39,100
| +99% | +$1.07M | 0.01% | 1262 |
|
|
2018
Q1 | $879K | Buy |
39,300
+2,600
| +7% | +$58.2K | ﹤0.01% | 1601 |
|
|
2017
Q4 | $773K | Sell |
36,700
-34,300
| -48% | -$722K | ﹤0.01% | 1614 |
|
|
2017
Q3 | $1.77M | Buy |
+71,000
| New | +$1.77M | 0.01% | 1277 |
|
|
2017
Q2 | – | Sell |
-44,700
| Closed | -$825K | – | 2402 |
|
|
2017
Q1 | $825K | Sell |
44,700
-8,400
| -16% | -$155K | ﹤0.01% | 1676 |
|
|
2016
Q4 | $1.01M | Sell |
53,100
-33,800
| -39% | -$640K | ﹤0.01% | 1557 |
|
|
2016
Q3 | $1.95M | Buy |
86,900
+39,100
| +82% | +$875K | 0.01% | 1040 |
|
|
2016
Q2 | $851K | Sell |
47,800
-3,900
| -8% | -$69.4K | ﹤0.01% | 1245 |
|
|
2016
Q1 | $706K | Sell |
51,700
-63,015
| -55% | -$861K | ﹤0.01% | 1307 |
|
|
2015
Q4 | $2.21M | Sell |
114,715
-81,892
| -42% | -$1.58M | 0.01% | 717 |
|
|
2015
Q3 | $4.15M | Buy |
196,607
+189,607
| +2,709% | +$4M | 0.03% | 524 |
|
|
2015
Q2 | $232K | Buy |
+7,000
| New | +$232K | ﹤0.01% | 1703 |
|