Citadel Advisors’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,052
| Closed | -$33K | – | 15695 |
|
|
2024
Q2 | $33K | Buy |
6,052
+1,402
| +30% | +$13.3K | ﹤0.01% | 12168 |
|
|
2024
Q1 | $53.5K | Buy |
4,650
+1,947
| +72% | +$29.4K | ﹤0.01% | 12114 |
|
|
2023
Q4 | $47.7K | Buy |
+2,703
| New | +$40.3K | ﹤0.01% | 11830 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$98 | – | 15480 |
|
|
2023
Q1 | $76 | Buy |
+4
| New | +$130 | ﹤0.01% | 14597 |
|
|
2022
Q3 | – | Sell |
-774
| Closed | -$119K | – | 13876 |
|
|
2022
Q2 | $200K | Buy |
774
+680
| +723% | +$150K | ﹤0.01% | 10690 |
|
|
2022
Q1 | $32K | Sell |
94
-159
| -63% | -$50.2K | ﹤0.01% | 13077 |
|
|
2021
Q4 | $92K | Buy |
253
+204
| +416% | +$113K | ﹤0.01% | 12799 |
|
|
2021
Q3 | $38K | Sell |
49
-171
| -78% | -$145K | ﹤0.01% | 13495 |
|
|
2021
Q2 | $232K | Sell |
220
-917
| -81% | -$1.03M | ﹤0.01% | 11843 |
|
|
2021
Q1 | $1.27M | Buy |
+1,137
| New | +$1.57M | ﹤0.01% | 7506 |
|
|
2020
Q4 | – | Sell |
-30
| Closed | -$47.7K | – | 11674 |
|
|
2020
Q3 | $57K | Sell |
30
-542
| -95% | -$714K | ﹤0.01% | 9551 |
|
|
2020
Q2 | $536K | Buy |
572
+362
| +172% | +$241K | ﹤0.01% | 6949 |
|
|
2020
Q1 | $74K | Buy |
+210
| New | +$100K | ﹤0.01% | 8832 |
|
|
2019
Q4 | – | Sell |
-21
| Closed | -$12K | – | 9917 |
|
|
2019
Q3 | $12K | Sell |
21
-157
| -88% | -$92.1K | ﹤0.01% | 9028 |
|
|
2019
Q2 | $114K | Buy |
178
+145
| +439% | +$119K | ﹤0.01% | 8489 |
|
|
2019
Q1 | $32K | Sell |
33
-131
| -80% | -$98.5K | ﹤0.01% | 8980 |
|
|
2018
Q4 | $44K | Buy |
164
+111
| +209% | +$62.6K | ﹤0.01% | 8523 |
|
|
2018
Q3 | $70K | Buy |
+53
| New | +$53.4K | ﹤0.01% | 8710 |
|
|
2018
Q2 | – | Sell |
-24
| Closed | -$26.4K | – | 9404 |
|
|
2018
Q1 | $24K | Buy |
24
+7
| +41% | +$7.7K | ﹤0.01% | 8095 |
|
|
2017
Q4 | $17K | Buy |
+17
| New | +$18.5K | ﹤0.01% | 7853 |
|
|
2017
Q3 | – | Sell |
-30
| Closed | -$44K | – | 8181 |
|
|
2017
Q2 | $44K | Sell |
30
-126
| -81% | -$232K | ﹤0.01% | 7130 |
|
|
2017
Q1 | $358K | Buy |
+156
| New | +$531K | ﹤0.01% | 5603 |
|
|
2016
Q4 | – | Sell |
-886
| Closed | -$3.74M | – | 7986 |
|
|
2016
Q3 | $3.74M | Sell |
886
-971
| -52% | -$4.16M | ﹤0.01% | 2273 |
|
|
2016
Q2 | $7.31M | Buy |
1,857
+1,054
| +131% | +$4.95M | 0.01% | 1492 |
|
|
2016
Q1 | $4.15M | Sell |
803
-1,490
| -65% | -$7.51M | 0.01% | 1930 |
|
|
2015
Q4 | $15.1M | Buy |
2,293
+1,346
| +142% | +$9.02M | 0.02% | 1007 |
|
|
2015
Q3 | $6.13M | Buy |
947
+926
| +4,410% | +$4.57M | 0.01% | 1742 |
|
|
2015
Q2 | $84K | Buy |
+21
| New | +$88.8K | ﹤0.01% | 7262 |
|
Other funds holding TRVN
TRCT
SXL
DF
AWM
Citadel Advisors's TRVN Position: Q3 2024 in Review
Citadel Advisors sold out of Trevena, Inc. (TRVN) in Q3 2024, closing a stake of 6,052 shares — an estimated $33K sold.
Citadel Advisors first reported a position in TRVN in Q2 2015 and held it in 28 quarters. The position peaked at $15.1M in Q4 2015. 16 funds tracked by Wall St. Rank hold TRVN as of Q3 2024.
- Citadel Advisors reported no remaining Trevena, Inc. position as of Q3 2024 after selling out during the quarter.
- Citadel Advisors sold 6,052 Trevena, Inc. shares in Q3 2024, an estimated $33K.
- Citadel Advisors first reported a position in Trevena, Inc. in Q2 2015 and held it in 28 quarters.
- Citadel Advisors's Trevena, Inc. position peaked at $15.1M in Q4 2015.
- 16 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2024.
Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.