Highbridge Capital Management’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27
| Closed | -$27K | – | 1184 |
|
|
2017
Q4 | $27K | Sell |
27
-161
| -86% | -$161K | ﹤0.01% | 741 |
|
|
2017
Q3 | $300K | Hold |
188
| – | – | ﹤0.01% | 631 |
|
|
2017
Q2 | $271K | Sell |
188
-4
| -2% | -$5.77K | ﹤0.01% | 679 |
|
|
2017
Q1 | $440K | Buy |
+192
| New | +$440K | 0.01% | 761 |
|
|
2016
Q4 | – | Sell |
-76
| Closed | -$320K | – | 1365 |
|
|
2016
Q3 | $320K | Buy |
76
+19
| +33% | +$80K | 0.01% | 811 |
|
|
2016
Q2 | $225K | Buy |
57
+7
| +14% | +$27.6K | ﹤0.01% | 901 |
|
|
2016
Q1 | $258K | Sell |
50
-17
| -25% | -$87.7K | ﹤0.01% | 676 |
|
|
2015
Q4 | $442K | Sell |
67
-117
| -64% | -$772K | 0.01% | 586 |
|
|
2015
Q3 | $1.19M | Buy |
184
+164
| +820% | +$1.06M | 0.02% | 485 |
|
|
2015
Q2 | $78K | Buy |
+20
| New | +$78K | ﹤0.01% | 780 |
|