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