Citadel Advisors’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,052
| Closed | -$33K | – | 7058 |
|
|
2024
Q2 | $33K | Buy |
6,052
+1,402
| +30% | +$7.64K | ﹤0.01% | 5285 |
|
|
2024
Q1 | $53.5K | Buy |
4,650
+1,947
| +72% | +$22.4K | ﹤0.01% | 5308 |
|
|
2023
Q4 | $47.7K | Buy |
+2,703
| New | +$47.7K | ﹤0.01% | 5135 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6715 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$76 | – | 6671 |
|
|
2023
Q1 | $76 | Buy |
+4
| New | +$76 | ﹤0.01% | 5841 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6893 |
|
|
2022
Q3 | – | Sell |
-774
| Closed | -$200K | – | 6924 |
|
|
2022
Q2 | $200K | Buy |
774
+680
| +723% | +$176K | ﹤0.01% | 4988 |
|
|
2022
Q1 | $32K | Sell |
94
-159
| -63% | -$54.1K | ﹤0.01% | 6044 |
|
|
2021
Q4 | $92K | Buy |
253
+204
| +416% | +$74.2K | ﹤0.01% | 5944 |
|
|
2021
Q3 | $38K | Sell |
49
-171
| -78% | -$133K | ﹤0.01% | 6192 |
|
|
2021
Q2 | $232K | Sell |
220
-917
| -81% | -$967K | ﹤0.01% | 5430 |
|
|
2021
Q1 | $1.27M | Buy |
+1,137
| New | +$1.27M | ﹤0.01% | 3660 |
|
|
2020
Q4 | – | Sell |
-30
| Closed | -$57K | – | 5724 |
|
|
2020
Q3 | $57K | Sell |
30
-542
| -95% | -$1.03M | ﹤0.01% | 4367 |
|
|
2020
Q2 | $536K | Buy |
572
+362
| +172% | +$339K | ﹤0.01% | 3401 |
|
|
2020
Q1 | $74K | Buy |
+210
| New | +$74K | ﹤0.01% | 4454 |
|
|
2019
Q4 | – | Sell |
-21
| Closed | -$12K | – | 5238 |
|
|
2019
Q3 | $12K | Sell |
21
-157
| -88% | -$89.7K | ﹤0.01% | 4573 |
|
|
2019
Q2 | $114K | Buy |
178
+145
| +439% | +$92.9K | ﹤0.01% | 4253 |
|
|
2019
Q1 | $32K | Sell |
33
-131
| -80% | -$127K | ﹤0.01% | 4342 |
|
|
2018
Q4 | $44K | Buy |
164
+111
| +209% | +$29.8K | ﹤0.01% | 4125 |
|
|
2018
Q3 | $70K | Buy |
+53
| New | +$70K | ﹤0.01% | 3960 |
|
|
2018
Q2 | – | Sell |
-24
| Closed | -$24K | – | 4678 |
|
|
2018
Q1 | $24K | Buy |
24
+7
| +41% | +$7K | ﹤0.01% | 3849 |
|
|
2017
Q4 | $17K | Buy |
+17
| New | +$17K | ﹤0.01% | 3785 |
|
|
2017
Q3 | – | Sell |
-30
| Closed | -$44K | – | 4231 |
|
|
2017
Q2 | $44K | Sell |
30
-126
| -81% | -$185K | ﹤0.01% | 3409 |
|
|
2017
Q1 | $358K | Buy |
+156
| New | +$358K | ﹤0.01% | 2824 |
|
|
2016
Q4 | – | Sell |
-886
| Closed | -$3.74M | – | 4219 |
|
|
2016
Q3 | $3.74M | Sell |
886
-971
| -52% | -$4.1M | ﹤0.01% | 1218 |
|
|
2016
Q2 | $7.31M | Buy |
1,857
+1,054
| +131% | +$4.15M | 0.01% | 854 |
|
|
2016
Q1 | $4.15M | Sell |
803
-1,490
| -65% | -$7.7M | 0.01% | 1069 |
|
|
2015
Q4 | $15.1M | Buy |
2,293
+1,346
| +142% | +$8.83M | 0.02% | 702 |
|
|
2015
Q3 | $6.13M | Buy |
947
+926
| +4,410% | +$5.99M | 0.01% | 1115 |
|
|
2015
Q2 | $84K | Buy |
+21
| New | +$84K | ﹤0.01% | 3321 |
|