Group One Trading
TRVN

Group One Trading’s Trevena, Inc. TRVN Stock Holding History

Group One Trading’s Portfolio TRVN Stock Details TRVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15
Closed -$226 – 8186
2023
Q4 		$263 Buy
+15
New +$224 ﹤0.01% 7145
2023
Q2 		– Sell
-16
Closed -$392 – 8349
2023
Q1 		$275 Sell
16
-539
-97% -$17.6K ﹤0.01% 6972
2022
Q4 		$19.8K Buy
555
+32
+6% +$2.66K ﹤0.01% 5603
2022
Q3 		$50K Buy
523
+147
+39% +$22.5K ﹤0.01% 5410
2022
Q2 		$97K Sell
376
-59
-14% -$13K ﹤0.01% 5015
2022
Q1 		$150K Buy
435
+8
+2% +$2.52K ﹤0.01% 5095
2021
Q4 		$155K Buy
427
+183
+75% +$101K ﹤0.01% 5349
2021
Q3 		$188K Buy
244
+67
+38% +$56.8K ﹤0.01% 5239
2021
Q2 		$187K Buy
177
+119
+205% +$133K ﹤0.01% 5314
2021
Q1 		$65K Sell
58
-205
-78% -$283K ﹤0.01% 6040
2020
Q4 		$351K Buy
263
+128
+95% +$204K ﹤0.01% 3591
2020
Q3 		$253K Buy
135
+59
+78% +$77.7K ﹤0.01% 3468
2020
Q2 		$72K Buy
+76
New +$50.7K ﹤0.01% 4140
2020
Q1 		– Sell
-24
Closed -$11.5K – 5871
2019
Q4 		$13K Buy
24
+1
+4% +$513 ﹤0.01% 4530
2019
Q3 		$14K Buy
23
+11
+92% +$6.46K ﹤0.01% 4491
2019
Q2 		$8K Sell
12
-4
-25% -$3.3K ﹤0.01% 4502
2019
Q1 		$16K Sell
16
-114
-88% -$85.7K ﹤0.01% 4107
2018
Q4 		$35K Buy
130
+77
+145% +$43.5K ﹤0.01% 3742
2018
Q3 		$71K Buy
53
+14
+36% +$14.1K ﹤0.01% 3763
2018
Q2 		$35K Buy
+39
New +$42.9K ﹤0.01% 4139
2018
Q1 		– Sell
-8
Closed -$8.8K – 5409
2017
Q4 		$8K Buy
+8
New +$8.7K ﹤0.01% 4452
2017
Q2 		– Sell
-18
Closed -$33.1K – 5190
2017
Q1 		$41K Buy
18
+14
+350% +$47.7K ﹤0.01% 3522
2016
Q4 		$15K Hold
4
– – ﹤0.01% 3822
2016
Q3 		$17K Buy
4
+2
+100% +$8.57K ﹤0.01% 3858
2016
Q2 		$9K Buy
+2
New +$9.39K ﹤0.01% 4118

Other funds holding TRVN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Group One Trading's TRVN Position: Q1 2024 in Review

Group One Trading sold out of Trevena, Inc. (TRVN) in Q1 2024, closing a stake of 15 shares — an estimated $226 sold.

Group One Trading first reported a position in TRVN in Q2 2016 and held it in 25 quarters. The position peaked at $351K in Q4 2020. 24 funds tracked by Wall St. Rank hold TRVN as of Q1 2024.

  • Group One Trading reported no remaining Trevena, Inc. position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 15 Trevena, Inc. shares in Q1 2024, an estimated $226.
  • Group One Trading first reported a position in Trevena, Inc. in Q2 2016 and held it in 25 quarters.
  • Group One Trading's Trevena, Inc. position peaked at $351K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.