Ellington Management Group’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-37
| Closed | -$138K | – | 900 |
|
|
2016
Q4 | $138K | Buy |
+37
| New | +$138K | 0.02% | 469 |
|
|
2016
Q2 | – | Sell |
-43
| Closed | -$221K | – | 521 |
|
|
2016
Q1 | $221K | Buy |
+43
| New | +$221K | 0.09% | 347 |
|
|
2015
Q4 | – | Sell |
-41
| Closed | -$264K | – | 865 |
|
|
2015
Q3 | $264K | Buy |
+41
| New | +$264K | 0.07% | 462 |
|