A.R.T. Advisors’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56
| Closed | -$36K | – | 1787 |
|
|
2019
Q2 | $36K | Buy |
+56
| New | +$36K | ﹤0.01% | 1264 |
|
|
2018
Q4 | – | Sell |
-16
| Closed | -$21K | – | 1739 |
|
|
2018
Q3 | $21K | Sell |
16
-135
| -89% | -$177K | ﹤0.01% | 1344 |
|
|
2018
Q2 | $136K | Buy |
+151
| New | +$136K | 0.01% | 1274 |
|
|
2017
Q4 | – | Sell |
-134
| Closed | -$214K | – | 1733 |
|
|
2017
Q3 | $214K | Sell |
134
-25
| -16% | -$39.9K | 0.01% | 1113 |
|
|
2017
Q2 | $229K | Buy |
159
+1
| +0.6% | +$1.44K | 0.01% | 1114 |
|
|
2017
Q1 | $362K | Buy |
+158
| New | +$362K | 0.02% | 923 |
|
|
2015
Q3 | – | Sell |
-35
| Closed | -$138K | – | 1656 |
|
|
2015
Q2 | $138K | Buy |
+35
| New | +$138K | ﹤0.01% | 1328 |
|