Walleye Trading’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,759
| Closed | -$534K | – | 2409 |
|
|
2023
Q2 | $534K | Buy |
+34,759
| New | +$534K | ﹤0.01% | 513 |
|
|
2023
Q1 | – | Sell |
-22,260
| Closed | -$468K | – | 2446 |
|
|
2022
Q4 | $468K | Sell |
22,260
-9,590
| -30% | -$202K | ﹤0.01% | 698 |
|
|
2022
Q3 | $785K | Buy |
+31,850
| New | +$785K | ﹤0.01% | 516 |
|
|
2022
Q1 | – | Sell |
-3,114
| Closed | -$97K | – | 2746 |
|
|
2021
Q4 | $97K | Sell |
3,114
-24,182
| -89% | -$753K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $662K | Buy |
+27,296
| New | +$662K | ﹤0.01% | 572 |
|
|
2021
Q1 | – | Sell |
-2,191
| Closed | -$60K | – | 2263 |
|
|
2020
Q4 | $60K | Buy |
+2,191
| New | +$60K | ﹤0.01% | 1188 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1901 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1814 |
|
|
2020
Q1 | – | Sell |
-12,909
| Closed | -$183K | – | 1788 |
|
|
2019
Q4 | $183K | Buy |
+12,909
| New | +$183K | ﹤0.01% | 888 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1774 |
|
|
2019
Q2 | – | Sell |
-4,637
| Closed | -$105K | – | 1767 |
|
|
2019
Q1 | $105K | Buy |
4,637
+2,690
| +138% | +$60.9K | ﹤0.01% | 822 |
|
|
2018
Q4 | $44K | Sell |
1,947
-1,344
| -41% | -$30.4K | ﹤0.01% | 1240 |
|
|
2018
Q3 | $95K | Buy |
+3,291
| New | +$95K | ﹤0.01% | 1290 |
|
|
2018
Q1 | – | Sell |
-2,240
| Closed | -$47 | – | 1760 |
|
|
2017
Q4 | $47 | Buy |
+2,240
| New | +$47 | ﹤0.01% | 1192 |
|
|
2017
Q3 | – | Sell |
-700
| Closed | -$14 | – | 1717 |
|
|
2017
Q2 | $14 | Sell |
700
-1,200
| -63% | -$24 | ﹤0.01% | 1237 |
|
|
2017
Q1 | $35 | Buy |
+1,900
| New | +$35 | ﹤0.01% | 1230 |
|
|
2015
Q4 | – | Sell |
-3,600
| Closed | -$73K | – | 2529 |
|
|
2015
Q3 | $73K | Buy |
3,600
+3,300
| +1,100% | +$66.9K | ﹤0.01% | 854 |
|
|
2015
Q2 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1305 |
|