ZCM
Zebra Capital Management’s Travere Therapeutics TVTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-10,545
| Closed | -$154K | – | 216 |
|
2021
Q2 | $154K | Sell |
10,545
-1,139
| -10% | -$16.6K | 0.18% | 143 |
|
2021
Q1 | $292K | Sell |
11,684
-32,328
| -73% | -$808K | 0.32% | 114 |
|
2020
Q4 | $1.2M | Buy |
44,012
+4,212
| +11% | +$115K | 1.52% | 6 |
|
2020
Q3 | $735K | Buy |
39,800
+25,825
| +185% | +$477K | 1.14% | 16 |
|
2020
Q2 | $285K | Buy |
13,975
+378
| +3% | +$7.71K | 0.41% | 98 |
|
2020
Q1 | $198K | Sell |
13,597
-974
| -7% | -$14.2K | 0.32% | 143 |
|
2019
Q4 | $207K | Buy |
14,571
+4,011
| +38% | +$57K | 0.18% | 230 |
|
2019
Q3 | $122K | Buy |
+10,560
| New | +$122K | 0.13% | 206 |
|