XTX Topco’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 | – | Sell |
-52,202
| Closed | -$935K | – | 3189 |
|
2025
Q1 | $935K | Buy |
52,202
+23,069
| +79% | +$413K | 0.05% | 606 |
|
2024
Q4 | $507K | Buy |
29,133
+14,928
| +105% | +$260K | 0.04% | 750 |
|
2024
Q3 | $199K | Sell |
14,205
-40,057
| -74% | -$560K | 0.01% | 1442 |
|
2024
Q2 | $446K | Buy |
54,262
+28,480
| +110% | +$234K | 0.04% | 713 |
|
2024
Q1 | $199K | Sell |
25,782
-46,607
| -64% | -$359K | 0.03% | 1182 |
|
2023
Q4 | $651K | Buy |
72,389
+37,097
| +105% | +$334K | 0.14% | 136 |
|
2023
Q3 | $316K | Buy |
35,292
+12,393
| +54% | +$111K | 0.05% | 693 |
|
2023
Q2 | $352K | Buy |
+22,899
| New | +$352K | 0.06% | 603 |
|