Millennium Management’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-409
| Closed | -$7.21K | – | 4817 |
|
|
2023
Q4 | $7.21K | Sell |
409
-17
| -4% | -$300 | ﹤0.01% | 3973 |
|
|
2023
Q3 | $6.42K | Sell |
426
-404
| -49% | -$6.09K | ﹤0.01% | 4057 |
|
|
2023
Q2 | $18.3K | Sell |
830
-344
| -29% | -$7.58K | ﹤0.01% | 4057 |
|
|
2023
Q1 | $21K | Sell |
1,174
-198
| -14% | -$3.54K | ﹤0.01% | 4330 |
|
|
2022
Q4 | $49K | Sell |
1,372
-759
| -36% | -$27.1K | ﹤0.01% | 4454 |
|
|
2022
Q3 | $204K | Sell |
2,131
-993
| -32% | -$95.1K | ﹤0.01% | 4429 |
|
|
2022
Q2 | $808K | Buy |
+3,124
| New | +$808K | ﹤0.01% | 3577 |
|
|
2021
Q3 | – | Sell |
-159
| Closed | -$168K | – | 5608 |
|
|
2021
Q2 | $168K | Sell |
159
-3,181
| -95% | -$3.36M | ﹤0.01% | 4753 |
|
|
2021
Q1 | $3.74M | Buy |
3,340
+2,001
| +149% | +$2.24M | ﹤0.01% | 2327 |
|
|
2020
Q4 | $1.79M | Buy |
+1,339
| New | +$1.79M | ﹤0.01% | 2575 |
|
|
2020
Q3 | – | Sell |
-25
| Closed | -$24K | – | 3974 |
|
|
2020
Q2 | $24K | Buy |
+25
| New | +$24K | ﹤0.01% | 3356 |
|
|
2019
Q2 | – | Sell |
-205
| Closed | -$199K | – | 3871 |
|
|
2019
Q1 | $199K | Sell |
205
-199
| -49% | -$193K | ﹤0.01% | 3198 |
|
|
2018
Q4 | $108K | Sell |
404
-638
| -61% | -$171K | ﹤0.01% | 3145 |
|
|
2018
Q3 | $1.38M | Sell |
1,042
-567
| -35% | -$751K | ﹤0.01% | 2358 |
|
|
2018
Q2 | $1.45M | Buy |
1,609
+851
| +112% | +$766K | ﹤0.01% | 2318 |
|
|
2018
Q1 | $777K | Buy |
758
+628
| +483% | +$644K | ﹤0.01% | 2615 |
|
|
2017
Q4 | $130K | Buy |
+130
| New | +$130K | ﹤0.01% | 3382 |
|
|
2017
Q1 | – | Sell |
-2,073
| Closed | -$7.62M | – | 3604 |
|
|
2016
Q4 | $7.62M | Buy |
2,073
+332
| +19% | +$1.22M | 0.02% | 1015 |
|
|
2016
Q3 | $7.34M | Sell |
1,741
-874
| -33% | -$3.69M | 0.01% | 1022 |
|
|
2016
Q2 | $10.3M | Buy |
2,615
+73
| +3% | +$287K | 0.02% | 799 |
|
|
2016
Q1 | $13.1M | Buy |
2,542
+563
| +28% | +$2.91M | 0.03% | 651 |
|
|
2015
Q4 | $13M | Sell |
1,979
-928
| -32% | -$6.09M | 0.03% | 766 |
|
|
2015
Q3 | $18.8M | Buy |
2,907
+2,577
| +781% | +$16.7M | 0.04% | 571 |
|
|
2015
Q2 | $1.29M | Buy |
330
+228
| +224% | +$891K | ﹤0.01% | 1970 |
|
|
2015
Q1 | $414K | Buy |
102
+11
| +12% | +$44.6K | ﹤0.01% | 2562 |
|
|
2014
Q4 | $338K | Buy |
+91
| New | +$338K | ﹤0.01% | 2745 |
|
|
2014
Q3 | – | Sell |
-16
| Closed | -$57K | – | 3180 |
|
|
2014
Q2 | $57K | Buy |
+16
| New | +$57K | ﹤0.01% | 2726 |
|