Group One Trading’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40
| Closed | -$218 | – | 7626 |
|
|
2024
Q2 | $218 | Hold |
40
| – | – | ﹤0.01% | 6517 |
|
|
2024
Q1 | $460 | Buy |
+40
| New | +$603 | ﹤0.01% | 6752 |
|
|
2023
Q4 | – | Sell |
-512
| Closed | -$7.72K | – | 8390 |
|
|
2023
Q3 | $7.72K | Sell |
512
-4,472
| -90% | -$96.8K | ﹤0.01% | 6491 |
|
|
2023
Q2 | $110K | Buy |
4,984
+4,964
| +24,820% | +$122K | ﹤0.01% | 4516 |
|
|
2023
Q1 | $350 | Sell |
20
-1,568
| -99% | -$51.1K | ﹤0.01% | 6951 |
|
|
2022
Q4 | $56.8K | Buy |
1,588
+1,524
| +2,381% | +$127K | ﹤0.01% | 4891 |
|
|
2022
Q3 | $6K | Hold |
64
| – | – | ﹤0.01% | 6791 |
|
|
2022
Q2 | $16K | Sell |
64
-5
| -7% | -$1.1K | ﹤0.01% | 6479 |
|
|
2022
Q1 | $24K | Sell |
69
-255
| -79% | -$80.4K | ﹤0.01% | 6657 |
|
|
2021
Q4 | $118K | Sell |
324
-85
| -21% | -$47.1K | ﹤0.01% | 5585 |
|
|
2021
Q3 | $314K | Sell |
409
-489
| -54% | -$415K | ﹤0.01% | 4700 |
|
|
2021
Q2 | $949K | Sell |
898
-496
| -36% | -$556K | ﹤0.01% | 3470 |
|
|
2021
Q1 | $1.56M | Buy |
1,394
+769
| +123% | +$1.06M | ﹤0.01% | 2733 |
|
|
2020
Q4 | $836K | Buy |
625
+170
| +37% | +$270K | ﹤0.01% | 2807 |
|
|
2020
Q3 | $851K | Buy |
455
+104
| +30% | +$137K | ﹤0.01% | 2345 |
|
|
2020
Q2 | $329K | Buy |
351
+288
| +457% | +$192K | ﹤0.01% | 2961 |
|
|
2020
Q1 | $22K | Buy |
+63
| New | +$30.1K | ﹤0.01% | 4189 |
|
|
2019
Q3 | – | Sell |
-55
| Closed | -$36K | – | 5668 |
|
|
2019
Q2 | $36K | Sell |
55
-127
| -70% | -$105K | ﹤0.01% | 3943 |
|
|
2019
Q1 | $177K | Buy |
+182
| New | +$137K | ﹤0.01% | 2791 |
|
|
2018
Q4 | – | Sell |
-12
| Closed | -$16K | – | 5540 |
|
|
2018
Q3 | $16K | Buy |
12
+8
| +200% | +$8.07K | ﹤0.01% | 4478 |
|
|
2018
Q2 | $3K | Sell |
4
-10
| -71% | -$11K | ﹤0.01% | 4908 |
|
|
2018
Q1 | $15K | Buy |
14
+12
| +600% | +$13.2K | ﹤0.01% | 4193 |
|
|
2017
Q4 | $2K | Sell |
2
-4
| -67% | -$4.35K | ﹤0.01% | 4701 |
|
|
2017
Q3 | $10K | Sell |
6
-2
| -25% | -$3.15K | ﹤0.01% | 4306 |
|
|
2017
Q2 | $11K | Buy |
8
+1
| +14% | +$1.84K | ﹤0.01% | 4190 |
|
|
2017
Q1 | $16K | Buy |
+7
| New | +$23.8K | ﹤0.01% | 3966 |
|
|
2016
Q4 | – | Sell |
-3
| Closed | -$11K | – | 4925 |
|
|
2016
Q3 | $11K | Hold |
3
| – | – | ﹤0.01% | 4023 |
|
|
2016
Q2 | $10K | Buy |
+3
| New | +$14.1K | ﹤0.01% | 4083 |
|
Other funds holding TRVN
TRCT
SXL
DF
AWM
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.