Millennium Management’s Trevi Therapeutics TRVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $860K | Sell |
157,244
-666,005
| -81% | -$3.64M | ﹤0.01% | 3105 |
|
2025
Q1 | $5.18M | Buy |
823,249
+642,830
| +356% | +$4.04M | ﹤0.01% | 1947 |
|
2024
Q4 | $743K | Buy |
180,419
+159,798
| +775% | +$658K | ﹤0.01% | 3053 |
|
2024
Q3 | $68.9K | Buy |
+20,621
| New | +$68.9K | ﹤0.01% | 3900 |
|
2024
Q1 | – | Sell |
-119,793
| Closed | -$161K | – | 4552 |
|
2023
Q4 | $161K | Buy |
+119,793
| New | +$161K | ﹤0.01% | 3611 |
|
2023
Q2 | – | Sell |
-59,628
| Closed | -$110K | – | 4767 |
|
2023
Q1 | $110K | Sell |
59,628
-97,996
| -62% | -$181K | ﹤0.01% | 4039 |
|
2022
Q4 | $304K | Buy |
157,624
+117,663
| +294% | +$227K | ﹤0.01% | 3905 |
|
2022
Q3 | $62K | Sell |
39,961
-26,222
| -40% | -$40.7K | ﹤0.01% | 4800 |
|
2022
Q2 | $186K | Sell |
66,183
-18,697
| -22% | -$52.5K | ﹤0.01% | 4484 |
|
2022
Q1 | $187K | Sell |
84,880
-36,612
| -30% | -$80.7K | ﹤0.01% | 4666 |
|
2021
Q4 | $95K | Buy |
+121,492
| New | +$95K | ﹤0.01% | 4887 |
|
2019
Q3 | – | Sell |
-12,300
| Closed | -$92K | – | 3809 |
|
2019
Q2 | $92K | Buy |
+12,300
| New | +$92K | ﹤0.01% | 3349 |
|