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
-40
Closed -$706 – 8187
2023
Q4 		$706 Hold
40
– – ﹤0.01% 7036
2023
Q3 		$603 Buy
+40
New +$866 ﹤0.01% 7308
2023
Q1 		– Sell
-3,612
Closed -$129K – 8141
2022
Q4 		$129K Buy
+3,612
New +$300K ﹤0.01% 4212
2022
Q2 		– Sell
-19
Closed -$6K – 8724
2022
Q1 		$6K Sell
19
-173
-90% -$54.6K ﹤0.01% 7417
2021
Q4 		$70K Sell
192
-68
-26% -$37.6K ﹤0.01% 6053
2021
Q3 		$200K Sell
260
-75
-22% -$63.6K ﹤0.01% 5171
2021
Q2 		$354K Sell
335
-21
-6% -$23.5K ﹤0.01% 4600
2021
Q1 		$399K Sell
356
-19
-5% -$26.3K ﹤0.01% 4300
2020
Q4 		$502K Buy
375
+11
+3% +$17.5K ﹤0.01% 3260
2020
Q3 		$681K Buy
+364
New +$479K ﹤0.01% 2567
2019
Q3 		– Sell
-10
Closed -$6K – 5669
2019
Q2 		$6K Hold
10
– – ﹤0.01% 4574
2019
Q1 		$10K Hold
10
– – ﹤0.01% 4281
2018
Q4 		$3K Sell
10
-15
-60% -$8.47K ﹤0.01% 4605
2018
Q3 		$33K Buy
+25
New +$25.2K ﹤0.01% 4200
2018
Q1 		– Sell
-2
Closed -$2K – 5410
2017
Q4 		$2K Buy
+2
New +$2.17K ﹤0.01% 4702
2017
Q3 		– Sell
-4
Closed -$6K – 5255
2017
Q2 		$6K Sell
4
-18
-82% -$33.1K ﹤0.01% 4383
2017
Q1 		$51K Buy
+22
New +$74.9K ﹤0.01% 3393

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.