Jeff Yass’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,028
| Closed | -$11.2K | – | 13448 |
|
|
2024
Q2 | $11.2K | Sell |
2,028
-1,456
| -42% | -$13.9K | ﹤0.01% | 11762 |
|
|
2024
Q1 | $40.1K | Buy |
3,484
+2,512
| +258% | +$37.9K | ﹤0.01% | 11631 |
|
|
2023
Q4 | $17.3K | Sell |
972
-516
| -35% | -$7.7K | ﹤0.01% | 11997 |
|
|
2023
Q3 | $22.3K | Buy |
+1,488
| New | +$32.2K | ﹤0.01% | 11574 |
|
|
2023
Q2 | – | Sell |
-2,020
| Closed | -$35.4K | – | 13455 |
|
|
2023
Q1 | $35.4K | Sell |
2,020
-17,788
| -90% | -$580K | ﹤0.01% | 11845 |
|
|
2022
Q4 | $708K | Buy |
19,808
+19,025
| +2,430% | +$1.58M | ﹤0.01% | 6992 |
|
|
2022
Q3 | $73K | Buy |
783
+114
| +17% | +$17.5K | ﹤0.01% | 11967 |
|
|
2022
Q2 | $171K | Buy |
669
+431
| +181% | +$94.9K | ﹤0.01% | 10867 |
|
|
2022
Q1 | $82K | Sell |
238
-277
| -54% | -$87.4K | ﹤0.01% | 12039 |
|
|
2021
Q4 | $187K | Buy |
515
+13
| +3% | +$7.2K | ﹤0.01% | 11522 |
|
|
2021
Q3 | $386K | Sell |
502
-46
| -8% | -$39K | ﹤0.01% | 10017 |
|
|
2021
Q2 | $579K | Sell |
548
-311
| -36% | -$349K | ﹤0.01% | 9248 |
|
|
2021
Q1 | $961K | Sell |
859
-497
| -37% | -$687K | ﹤0.01% | 7846 |
|
|
2020
Q4 | $1.81M | Buy |
1,356
+403
| +42% | +$641K | ﹤0.01% | 5293 |
|
|
2020
Q3 | $1.78M | Buy |
953
+812
| +576% | +$1.07M | ﹤0.01% | 4848 |
|
|
2020
Q2 | $132K | Buy |
+141
| New | +$94K | ﹤0.01% | 9350 |
|
|
2020
Q1 | – | Sell |
-22
| Closed | -$12K | – | 11050 |
|
|
2019
Q4 | $12K | Buy |
+22
| New | +$11.3K | ﹤0.01% | 9537 |
|
|
2019
Q3 | – | Sell |
-46
| Closed | -$29K | – | 10985 |
|
|
2019
Q2 | $29K | Sell |
46
-209
| -82% | -$172K | ﹤0.01% | 9955 |
|
|
2019
Q1 | $249K | Buy |
+255
| New | +$192K | ﹤0.01% | 7540 |
|
|
2018
Q4 | – | Sell |
-48
| Closed | -$64K | – | 10184 |
|
|
2018
Q3 | $64K | Sell |
48
-18
| -27% | -$18.1K | ﹤0.01% | 8769 |
|
|
2018
Q2 | $59K | Buy |
+66
| New | +$72.7K | ﹤0.01% | 9229 |
|
|
2017
Q1 | – | Sell |
-37
| Closed | -$138K | – | 10202 |
|
|
2016
Q4 | $138K | Sell |
37
-101
| -73% | -$361K | ﹤0.01% | 8904 |
|
|
2016
Q3 | $581K | Buy |
138
+96
| +229% | +$411K | ﹤0.01% | 5791 |
|
|
2016
Q2 | $166K | Buy |
42
+25
| +147% | +$117K | ﹤0.01% | 7758 |
|
|
2016
Q1 | $90K | Buy |
+17
| New | +$85.6K | ﹤0.01% | 8474 |
|
Other funds holding TRVN
TRCT
SXL
DF
AWM
Jeff Yass's TRVN Position: Q4 2022 in Review
Jeff Yass sold out of Trevena, Inc. (TRVN) in Q4 2022, closing a stake of 97 shares — an estimated $8.06K sold.
Jeff Yass first reported a position in TRVN in Q1 2015 and held it in 22 quarters. The position peaked at $1.72M in Q1 2021. 33 funds tracked by Wall St. Rank hold TRVN as of Q4 2022.
- Jeff Yass reported no remaining Trevena, Inc. position as of Q4 2022 after selling out during the quarter.
- Jeff Yass sold 97 Trevena, Inc. shares in Q4 2022, an estimated $8.06K.
- Jeff Yass first reported a position in Trevena, Inc. in Q1 2015 and held it in 22 quarters.
- Jeff Yass's Trevena, Inc. position peaked at $1.72M in Q1 2021.
- 33 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2022.
Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.