Numeric Investors’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-174
| Closed | -$640K | – | 1180 |
|
|
2016
Q4 | $640K | Buy |
+174
| New | +$640K | 0.01% | 763 |
|
|
2016
Q3 | – | Sell |
-131
| Closed | -$514K | – | 1231 |
|
|
2016
Q2 | $514K | Sell |
131
-541
| -81% | -$2.12M | ﹤0.01% | 743 |
|
|
2016
Q1 | $3.47M | Sell |
672
-444
| -40% | -$2.29M | 0.04% | 340 |
|
|
2015
Q4 | $7.32M | Buy |
+1,116
| New | +$7.32M | 0.08% | 235 |
|
|
2015
Q3 | – | Sell |
-122
| Closed | -$478K | – | 1186 |
|
|
2015
Q2 | $478K | Buy |
122
+2
| +2% | +$7.84K | 0.01% | 686 |
|
|
2015
Q1 | $488K | Buy |
+120
| New | +$488K | 0.01% | 646 |
|