Adage Capital Partners’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,256
| Closed | -$6.49M | – | 736 |
|
|
2016
Q1 | $6.49M | Sell |
1,256
-24
| -2% | -$124K | 0.02% | 581 |
|
|
2015
Q4 | $8.4M | Hold |
1,280
| – | – | 0.02% | 547 |
|
|
2015
Q3 | $8.28M | Sell |
1,280
-960
| -43% | -$6.21M | 0.02% | 559 |
|
|
2015
Q2 | $8.76M | Hold |
2,240
| – | – | 0.02% | 570 |
|
|
2015
Q1 | $9.13M | Hold |
2,240
| – | – | 0.02% | 565 |
|
|
2014
Q4 | $8.37M | Buy |
2,240
+960
| +75% | +$3.59M | 0.02% | 557 |
|
|
2014
Q3 | $5.14M | Hold |
1,280
| – | – | 0.01% | 607 |
|
|
2014
Q2 | $4.52M | Hold |
1,280
| – | – | 0.01% | 612 |
|
|
2014
Q1 | $6.29M | Buy |
+1,280
| New | +$6.29M | 0.02% | 569 |
|