LMR 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
Q4 | – | Sell |
-124
| Closed | -$12K | – | 1333 |
|
|
2022
Q3 | $12K | Hold |
124
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q2 | $32K | Buy |
+124
| New | +$32K | ﹤0.01% | 1194 |
|
|
2021
Q2 | – | Sell |
-158
| Closed | -$177K | – | 1373 |
|
|
2021
Q1 | $177K | Buy |
158
+136
| +618% | +$152K | ﹤0.01% | 805 |
|
|
2020
Q4 | $29K | Buy |
+22
| New | +$29K | ﹤0.01% | 467 |
|
|
2018
Q3 | – | Sell |
-230
| Closed | -$207K | – | 537 |
|
|
2018
Q2 | $207K | Buy |
+230
| New | +$207K | 0.01% | 413 |
|
|
2015
Q4 | – | Sell |
-22
| Closed | -$144K | – | 370 |
|
|
2015
Q3 | $144K | Buy |
+22
| New | +$144K | 0.02% | 290 |
|
|
2014
Q3 | – | Sell |
-26
| Closed | -$90K | – | 499 |
|
|
2014
Q2 | $90K | Buy |
+26
| New | +$90K | 0.01% | 440 |
|