Weiss Multi-Strategy Advisers’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 |
-192,870
| Closed | -$2.96M | – | 683 |
|
|
2023
Q2 | $2.96M | Buy |
192,870
+11,052
| +6% | +$170K | 0.06% | 364 |
|
|
2023
Q1 | $4.09M | Buy |
181,818
+31,818
| +21% | +$716K | 0.1% | 281 |
|
|
2022
Q4 | $3.16M | Buy |
150,000
+52,500
| +54% | +$1.1M | 0.09% | 296 |
|
|
2022
Q3 | $2.4M | Buy |
97,500
+12,758
| +15% | +$314K | 0.06% | 370 |
|
|
2022
Q2 | $2.05M | Buy |
+84,742
| New | +$2.05M | 0.06% | 370 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$194K | – | 548 |
|
|
2017
Q2 | $194K | Hold |
10,000
| – | – | 0.01% | 425 |
|
|
2017
Q1 | $185K | Buy |
+10,000
| New | +$185K | 0.01% | 436 |
|