Group One Trading’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 | – | Hold |
0
| – | – | – | 3326 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3355 |
|
|
2024
Q1 | – | Sell |
-15
| Closed | -$263 | – | 3456 |
|
|
2023
Q4 | $263 | Buy |
+15
| New | +$263 | ﹤0.01% | 1750 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3574 |
|
|
2023
Q2 | – | Sell |
-16
| Closed | -$275 | – | 3541 |
|
|
2023
Q1 | $275 | Sell |
16
-539
| -97% | -$9.26K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $19.8K | Buy |
555
+32
| +6% | +$1.14K | ﹤0.01% | 1305 |
|
|
2022
Q3 | $50K | Buy |
523
+147
| +39% | +$14.1K | ﹤0.01% | 1236 |
|
|
2022
Q2 | $97K | Sell |
376
-59
| -14% | -$15.2K | ﹤0.01% | 1079 |
|
|
2022
Q1 | $150K | Buy |
435
+8
| +2% | +$2.76K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $155K | Buy |
427
+183
| +75% | +$66.4K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $188K | Buy |
244
+67
| +38% | +$51.6K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $187K | Buy |
177
+119
| +205% | +$126K | ﹤0.01% | 1135 |
|
|
2021
Q1 | $65K | Sell |
58
-205
| -78% | -$230K | ﹤0.01% | 1313 |
|
|
2020
Q4 | $351K | Buy |
263
+128
| +95% | +$171K | ﹤0.01% | 721 |
|
|
2020
Q3 | $253K | Buy |
135
+59
| +78% | +$111K | ﹤0.01% | 711 |
|
|
2020
Q2 | $72K | Buy |
+76
| New | +$72K | ﹤0.01% | 867 |
|
|
2020
Q1 | – | Sell |
-24
| Closed | -$13K | – | 2309 |
|
|
2019
Q4 | $13K | Buy |
24
+1
| +4% | +$542 | ﹤0.01% | 1102 |
|
|
2019
Q3 | $14K | Buy |
23
+11
| +92% | +$6.7K | ﹤0.01% | 1072 |
|
|
2019
Q2 | $8K | Sell |
12
-4
| -25% | -$2.67K | ﹤0.01% | 1052 |
|
|
2019
Q1 | $16K | Sell |
16
-114
| -88% | -$114K | ﹤0.01% | 945 |
|
|
2018
Q4 | $35K | Buy |
130
+77
| +145% | +$20.7K | ﹤0.01% | 953 |
|
|
2018
Q3 | $71K | Buy |
53
+14
| +36% | +$18.8K | ﹤0.01% | 895 |
|
|
2018
Q2 | $35K | Buy |
+39
| New | +$35K | ﹤0.01% | 977 |
|
|
2018
Q1 | – | Sell |
-8
| Closed | -$8K | – | 2043 |
|
|
2017
Q4 | $8K | Buy |
+8
| New | +$8K | ﹤0.01% | 1196 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1986 |
|
|
2017
Q2 | – | Sell |
-18
| Closed | -$41K | – | 1956 |
|
|
2017
Q1 | $41K | Buy |
18
+14
| +350% | +$31.9K | ﹤0.01% | 885 |
|
|
2016
Q4 | $15K | Hold |
4
| – | – | ﹤0.01% | 1043 |
|
|
2016
Q3 | $17K | Buy |
4
+2
| +100% | +$8.5K | ﹤0.01% | 936 |
|
|
2016
Q2 | $9K | Buy |
+2
| New | +$9K | ﹤0.01% | 1005 |
|