Alyeska Investment Group’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-649
| Closed | -$4.2M | – | 467 |
|
|
2015
Q3 | $4.2M | Buy |
649
+23
| +4% | +$149K | 0.05% | 261 |
|
|
2015
Q2 | $2.45M | Buy |
626
+10
| +2% | +$39.1K | 0.03% | 311 |
|
|
2015
Q1 | $2.51M | Sell |
616
-573
| -48% | -$2.33M | 0.03% | 326 |
|
|
2014
Q4 | $4.44M | Buy |
1,189
+949
| +395% | +$3.55M | 0.08% | 265 |
|
|
2014
Q3 | $965K | Sell |
240
-121
| -34% | -$487K | 0.02% | 312 |
|
|
2014
Q2 | $1.28M | Sell |
361
-17
| -4% | -$60.1K | 0.03% | 307 |
|
|
2014
Q1 | $1.86M | Buy |
+378
| New | +$1.86M | 0.05% | 222 |
|