ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40
| Closed | -$31K | – | 2645 |
|
|
2021
Q3 | $31K | Buy |
40
+22
| +122% | +$17.1K | ﹤0.01% | 1947 |
|
|
2021
Q2 | $19K | Sell |
18
-637
| -97% | -$672K | ﹤0.01% | 2176 |
|
|
2021
Q1 | $733K | Buy |
655
+260
| +66% | +$291K | 0.01% | 1066 |
|
|
2020
Q4 | $528K | Buy |
395
+374
| +1,781% | +$500K | 0.01% | 1146 |
|
|
2020
Q3 | $39K | Buy |
+21
| New | +$39K | ﹤0.01% | 1583 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | -$10K | – | 1695 |
|
|
2019
Q4 | $10K | Buy |
+20
| New | +$10K | ﹤0.01% | 1419 |
|
|
2019
Q2 | – | Sell |
-47
| Closed | -$46K | – | 1364 |
|
|
2019
Q1 | $46K | Buy |
+47
| New | +$46K | ﹤0.01% | 632 |
|