Armistice Capital’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-61,665
| Closed | -$709K | – | 404 |
|
2024
Q1 | $709K | Buy |
61,665
+29,756
| +93% | +$342K | 0.01% | 173 |
|
2023
Q4 | $576K | Buy |
+31,909
| New | +$576K | 0.01% | 192 |
|
2023
Q2 | – | Sell |
-13,141
| Closed | -$230K | – | 282 |
|
2023
Q1 | $230K | Sell |
13,141
-12,564
| -49% | -$220K | ﹤0.01% | 181 |
|
2022
Q4 | $919K | Buy |
+25,705
| New | +$919K | 0.02% | 129 |
|