Two Sigma Investments’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 | $13.6M | Buy |
918,713
+149,919
| +20% | +$2.22M | 0.02% | 666 |
|
|
2025
Q1 | $13.8M | Buy |
768,794
+75,778
| +11% | +$1.36M | 0.03% | 615 |
|
|
2024
Q4 | $12.1M | Buy |
693,016
+332,933
| +92% | +$5.8M | 0.03% | 629 |
|
|
2024
Q3 | $5.04M | Buy |
360,083
+45,903
| +15% | +$642K | 0.01% | 1036 |
|
|
2024
Q2 | $2.58M | Sell |
314,180
-225,904
| -42% | -$1.86M | 0.01% | 1320 |
|
|
2024
Q1 | $4.16M | Buy |
540,084
+171,415
| +46% | +$1.32M | 0.01% | 1023 |
|
|
2023
Q4 | $3.31M | Buy |
+368,669
| New | +$3.31M | 0.01% | 1146 |
|
|
2023
Q3 | – | Sell |
-441,267
| Closed | -$6.78M | – | 3143 |
|
|
2023
Q2 | $6.78M | Sell |
441,267
-112,446
| -20% | -$1.73M | 0.02% | 754 |
|
|
2023
Q1 | $12.5M | Buy |
553,713
+353,702
| +177% | +$7.95M | 0.04% | 482 |
|
|
2022
Q4 | $4.21M | Buy |
200,011
+90,845
| +83% | +$1.91M | 0.01% | 899 |
|
|
2022
Q3 | $2.69M | Sell |
109,166
-91,167
| -46% | -$2.25M | 0.01% | 980 |
|
|
2022
Q2 | $4.85M | Sell |
200,333
-16,254
| -8% | -$394K | 0.02% | 757 |
|
|
2022
Q1 | $5.58M | Buy |
216,587
+119,187
| +122% | +$3.07M | 0.02% | 851 |
|
|
2021
Q4 | $3.02M | Buy |
+97,400
| New | +$3.02M | 0.01% | 1138 |
|
|
2021
Q2 | – | Sell |
-33,550
| Closed | -$838K | – | 2897 |
|
|
2021
Q1 | $838K | Sell |
33,550
-6,087
| -15% | -$152K | ﹤0.01% | 1667 |
|
|
2020
Q4 | $1.08M | Buy |
39,637
+27,837
| +236% | +$758K | ﹤0.01% | 1303 |
|
|
2020
Q3 | $218K | Sell |
11,800
-29,500
| -71% | -$545K | ﹤0.01% | 1655 |
|
|
2020
Q2 | $843K | Sell |
41,300
-37,390
| -48% | -$763K | ﹤0.01% | 1220 |
|
|
2020
Q1 | $1.15M | Sell |
78,690
-284,795
| -78% | -$4.15M | 0.01% | 895 |
|
|
2019
Q4 | $5.16M | Buy |
363,485
+27,955
| +8% | +$397K | 0.02% | 725 |
|
|
2019
Q3 | $3.89M | Buy |
335,530
+79,757
| +31% | +$924K | 0.01% | 717 |
|
|
2019
Q2 | $5.14M | Sell |
255,773
-64,608
| -20% | -$1.3M | 0.02% | 720 |
|
|
2019
Q1 | $7.25M | Buy |
320,381
+19,508
| +6% | +$441K | 0.02% | 698 |
|
|
2018
Q4 | $6.81M | Buy |
300,873
+214,392
| +248% | +$4.85M | 0.03% | 601 |
|
|
2018
Q3 | $2.49M | Sell |
86,481
-47,092
| -35% | -$1.35M | 0.01% | 1014 |
|
|
2018
Q2 | $3.64M | Buy |
133,573
+16,060
| +14% | +$438K | 0.01% | 832 |
|
|
2018
Q1 | $2.63M | Buy |
117,513
+77,134
| +191% | +$1.72M | 0.01% | 932 |
|
|
2017
Q4 | $851K | Sell |
40,379
-93,624
| -70% | -$1.97M | ﹤0.01% | 1532 |
|
|
2017
Q3 | $3.34M | Buy |
+134,003
| New | +$3.34M | 0.01% | 808 |
|
|
2017
Q2 | – | Sell |
-83,772
| Closed | -$1.55M | – | 2340 |
|
|
2017
Q1 | $1.55M | Sell |
83,772
-42,451
| -34% | -$783K | 0.01% | 1268 |
|
|
2016
Q4 | $2.39M | Sell |
126,223
-175,007
| -58% | -$3.31M | 0.01% | 1062 |
|
|
2016
Q3 | $6.74M | Buy |
301,230
+249,657
| +484% | +$5.59M | 0.02% | 581 |
|
|
2016
Q2 | $919K | Sell |
51,573
-51,644
| -50% | -$920K | ﹤0.01% | 1363 |
|
|
2016
Q1 | $1.41M | Sell |
103,217
-5,739
| -5% | -$78.4K | 0.01% | 1154 |
|
|
2015
Q4 | $2.1M | Sell |
108,956
-178,022
| -62% | -$3.43M | 0.01% | 932 |
|
|
2015
Q3 | $5.81M | Buy |
286,978
+271,614
| +1,768% | +$5.5M | 0.03% | 467 |
|
|
2015
Q2 | $509K | Buy |
+15,364
| New | +$509K | ﹤0.01% | 1712 |
|