Jane Street’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,813
| Closed | -$31.7K | – | 6158 |
|
|
2023
Q1 | $31.7K | Buy |
1,813
+1,132
| +166% | +$19.8K | ﹤0.01% | 5201 |
|
|
2022
Q4 | $24.3K | Buy |
681
+652
| +2,248% | +$23.3K | ﹤0.01% | 5024 |
|
|
2022
Q3 | $3K | Sell |
29
-67
| -70% | -$6.93K | ﹤0.01% | 5583 |
|
|
2022
Q2 | $25K | Buy |
+96
| New | +$25K | ﹤0.01% | 5069 |
|
|
2022
Q1 | – | Sell |
-69
| Closed | -$25K | – | 6337 |
|
|
2021
Q4 | $25K | Buy |
69
+36
| +109% | +$13K | ﹤0.01% | 5048 |
|
|
2021
Q3 | $26K | Sell |
33
-290
| -90% | -$228K | ﹤0.01% | 5026 |
|
|
2021
Q2 | $341K | Buy |
323
+272
| +533% | +$287K | ﹤0.01% | 3841 |
|
|
2021
Q1 | $57K | Buy |
51
+9
| +21% | +$10.1K | ﹤0.01% | 4702 |
|
|
2020
Q4 | $57K | Buy |
+42
| New | +$57K | ﹤0.01% | 3723 |
|
|
2020
Q3 | – | Sell |
-136
| Closed | -$127K | – | 4608 |
|
|
2020
Q2 | $127K | Buy |
+136
| New | +$127K | ﹤0.01% | 3593 |
|
|
2019
Q3 | – | Sell |
-79
| Closed | -$51K | – | 4134 |
|
|
2019
Q2 | $51K | Buy |
+79
| New | +$51K | ﹤0.01% | 3369 |
|
|
2019
Q1 | – | Sell |
-56
| Closed | -$15K | – | 3873 |
|
|
2018
Q4 | $15K | Buy |
+56
| New | +$15K | ﹤0.01% | 3115 |
|