Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-168
| Closed | -$314K | – | 1376 |
|
|
2020
Q3 | $314K | Sell |
168
-160
| -49% | -$299K | 0.01% | 1047 |
|
|
2020
Q2 | $308K | Hold |
328
| – | – | 0.01% | 1031 |
|
|
2020
Q1 | $116K | Hold |
328
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q4 | $172K | Hold |
328
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q3 | $198K | Hold |
328
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q2 | $211K | Buy |
+328
| New | +$211K | ﹤0.01% | 1169 |
|
|
2016
Q2 | – | Sell |
-60
| Closed | -$309K | – | 1487 |
|
|
2016
Q1 | $309K | Sell |
60
-32
| -35% | -$165K | 0.01% | 1206 |
|
|
2015
Q4 | $602K | Hold |
92
| – | – | 0.01% | 982 |
|
|
2015
Q3 | $593K | Hold |
92
| – | – | 0.01% | 950 |
|
|
2015
Q2 | $359K | Hold |
92
| – | – | 0.01% | 1197 |
|
|
2015
Q1 | $374K | Buy |
+92
| New | +$374K | 0.01% | 1199 |
|