TRVN
D.E. Shaw & Co’s Trevena, Inc. TRVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-518,006
| Closed | -$285K | – | 4548 |
|
|
2022
Q1 | $285K | Buy |
518,006
+274,450
| +113% | +$151K | ﹤0.01% | 3466 |
|
|
2021
Q4 | $142K | Buy |
+243,556
| New | +$142K | ﹤0.01% | 3584 |
|
|
2019
Q4 | – | Sell |
-15,371
| Closed | -$15K | – | 2849 |
|
|
2019
Q3 | $15K | Sell |
15,371
-22,529
| -59% | -$22K | ﹤0.01% | 2513 |
|
|
2019
Q2 | $39K | Buy |
+37,900
| New | +$39K | ﹤0.01% | 2534 |
|
|
2017
Q4 | – | Sell |
-12,799
| Closed | -$33K | – | 2691 |
|
|
2017
Q3 | $33K | Sell |
12,799
-93,704
| -88% | -$242K | ﹤0.01% | 2446 |
|
|
2017
Q2 | $245K | Buy |
106,503
+52,510
| +97% | +$121K | ﹤0.01% | 2201 |
|
|
2017
Q1 | $198K | Buy |
53,993
+34,276
| +174% | +$126K | ﹤0.01% | 2285 |
|
|
2016
Q4 | $116K | Sell |
19,717
-6,583
| -25% | -$38.7K | ﹤0.01% | 2396 |
|
|
2016
Q3 | $178K | Buy |
+26,300
| New | +$178K | ﹤0.01% | 2347 |
|
|
2016
Q2 | – | Sell |
-17,171
| Closed | -$142K | – | 2723 |
|
|
2016
Q1 | $142K | Sell |
17,171
-5,445
| -24% | -$45K | ﹤0.01% | 2443 |
|
|
2015
Q4 | $237K | Sell |
22,616
-165
| -0.7% | -$1.73K | ﹤0.01% | 2374 |
|
|
2015
Q3 | $236K | Buy |
+22,781
| New | +$236K | ﹤0.01% | 2296 |
|