Balyasny Asset Management’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-47
| Closed | -$12K | – | 2843 |
|
|
2022
Q2 | $12K | Buy |
+47
| New | +$12K | ﹤0.01% | 2111 |
|
|
2021
Q2 | – | Sell |
-63
| Closed | -$70K | – | 2161 |
|
|
2021
Q1 | $70K | Buy |
+63
| New | +$70K | ﹤0.01% | 1475 |
|
|
2018
Q3 | – | Sell |
-70
| Closed | -$63K | – | 1843 |
|
|
2018
Q2 | $63K | Buy |
70
+13
| +23% | +$11.7K | ﹤0.01% | 1551 |
|
|
2018
Q1 | $58K | Sell |
57
-17
| -23% | -$17.3K | ﹤0.01% | 1667 |
|
|
2017
Q4 | $74K | Sell |
74
-656
| -90% | -$656K | ﹤0.01% | 1750 |
|
|
2017
Q3 | $1.16M | Sell |
730
-568
| -44% | -$906K | ﹤0.01% | 933 |
|
|
2017
Q2 | $1.87M | Sell |
1,298
-555
| -30% | -$798K | 0.01% | 777 |
|
|
2017
Q1 | $4.25M | Sell |
1,853
-1,840
| -50% | -$4.22M | 0.02% | 625 |
|
|
2016
Q4 | $13.6M | Buy |
3,693
+805
| +28% | +$2.96M | 0.07% | 316 |
|
|
2016
Q3 | $12.2M | Buy |
2,888
+159
| +6% | +$671K | 0.07% | 345 |
|
|
2016
Q2 | $10.7M | Buy |
2,729
+133
| +5% | +$524K | 0.07% | 284 |
|
|
2016
Q1 | $13.4M | Buy |
2,596
+341
| +15% | +$1.76M | 0.08% | 265 |
|
|
2015
Q4 | $14.8M | Sell |
2,255
-18
| -0.8% | -$118K | 0.1% | 246 |
|
|
2015
Q3 | $14.7M | Buy |
2,273
+2,255
| +12,528% | +$14.6M | 0.11% | 224 |
|
|
2015
Q2 | $72K | Buy |
+18
| New | +$72K | ﹤0.01% | 855 |
|