AQR Capital Management’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31
| Closed | -$113K | – | 2265 |
|
|
2016
Q4 | $113K | Sell |
31
-18
| -37% | -$65.6K | ﹤0.01% | 2204 |
|
|
2016
Q3 | $205K | Hold |
49
| – | – | ﹤0.01% | 2162 |
|
|
2016
Q2 | $191K | Hold |
49
| – | – | ﹤0.01% | 2118 |
|
|
2016
Q1 | $251K | Sell |
49
-92
| -65% | -$471K | ﹤0.01% | 2056 |
|
|
2015
Q4 | $928K | Buy |
141
+16
| +13% | +$105K | ﹤0.01% | 1601 |
|
|
2015
Q3 | $810K | Buy |
125
+81
| +184% | +$525K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $173K | Buy |
+44
| New | +$173K | ﹤0.01% | 2127 |
|