Ownership history in Quarry LP · 8 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in TRAVERE THERAPEUTICS INC (TVTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 14,960 | +7,960 | +113.7% | 0.08% | $358K | $23.90 |
| 2025 Q2 | REDUCED | 7,000 | -8,000 | -53.3% | 0.02% | $104K | $14.80 |
| 2025 Q1 | ADDED | 15,000 | +3,000 | +25.0% | 0.06% | $269K | $17.92 |
| 2024 Q4 | ADDED | 12,000 | +4,500 | +60.0% | 0.03% | $209K | $17.42 |
| 2024 Q3 | REDUCED | 7,500 | -2,500 | -25.0% | 0.03% | $105K | $13.99 |
| 2024 Q1 | ADDED | 10,000 | +5,500 | +122.2% | 0.01% | $77K | $7.71 |
| 2023 Q4 | REDUCED | 4,500 | -5,500 | -55.0% | 0.01% | $40K | $8.99 |
| 2023 Q3 | INITIATED | 10,000 | — | — | 0.02% | $89K | — |
As of 2025 Q4 — sorted by position size