Jacobs Levy Equity Management’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-49
| Closed | -$78K | – | 1085 |
|
|
2017
Q3 | $78K | Sell |
49
-4
| -8% | -$6.37K | ﹤0.01% | 924 |
|
|
2017
Q2 | $76K | Buy |
+53
| New | +$76K | ﹤0.01% | 901 |
|
|
2016
Q3 | – | Sell |
-18
| Closed | -$69K | – | 1155 |
|
|
2016
Q2 | $69K | Sell |
18
-2
| -10% | -$7.67K | ﹤0.01% | 1112 |
|
|
2016
Q1 | $106K | Sell |
20
-2
| -9% | -$10.6K | ﹤0.01% | 1029 |
|
|
2015
Q4 | $146K | Sell |
22
-188
| -90% | -$1.25M | ﹤0.01% | 721 |
|
|
2015
Q3 | $1.36M | Buy |
210
+47
| +29% | +$304K | 0.03% | 429 |
|
|
2015
Q2 | $639K | Buy |
+163
| New | +$639K | 0.01% | 533 |
|