GSA Capital Partners’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,371
| Closed | -$471K | – | 1901 |
|
|
2022
Q1 | $471K | Buy |
+1,371
| New | +$471K | 0.06% | 577 |
|
|
2019
Q4 | – | Sell |
-180
| Closed | -$109K | – | 1799 |
|
|
2019
Q3 | $109K | Buy |
+180
| New | +$109K | 0.01% | 1264 |
|
|
2018
Q4 | – | Sell |
-432
| Closed | -$573K | – | 1822 |
|
|
2018
Q3 | $573K | Sell |
432
-131
| -23% | -$174K | 0.03% | 1002 |
|
|
2018
Q2 | $507K | Buy |
563
+366
| +186% | +$330K | 0.03% | 1148 |
|
|
2018
Q1 | $202K | Sell |
197
-43
| -18% | -$44.1K | 0.01% | 1469 |
|
|
2017
Q4 | $240K | Buy |
240
+94
| +64% | +$94K | 0.01% | 1329 |
|
|
2017
Q3 | $233K | Sell |
146
-137
| -48% | -$219K | 0.02% | 1384 |
|
|
2017
Q2 | $406K | Sell |
283
-91
| -24% | -$131K | 0.03% | 1106 |
|
|
2017
Q1 | $857K | Buy |
+374
| New | +$857K | 0.05% | 742 |
|
|
2016
Q4 | – | Sell |
-56
| Closed | -$236K | – | 2010 |
|
|
2016
Q3 | $236K | Sell |
56
-31
| -36% | -$131K | 0.01% | 1511 |
|
|
2016
Q2 | $344K | Buy |
+87
| New | +$344K | 0.02% | 1312 |
|