OFM
Omega Fund Management’s Trevi Therapeutics TRVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,263,408
| Closed | -$1.77M | – | 26 |
|
|
2021
Q3 | $1.77M | Hold |
1,263,408
| – | – | 0.2% | 25 |
|
|
2021
Q2 | $2.84M | Hold |
1,263,408
| – | – | 0.32% | 21 |
|
|
2021
Q1 | $3.42M | Hold |
1,263,408
| – | – | 0.32% | 20 |
|
|
2020
Q4 | $3.33M | Sell |
1,263,408
-112,499
| -8% | -$297K | 0.5% | 16 |
|
|
2020
Q3 | $5.55M | Hold |
1,375,907
| – | – | 1.5% | 11 |
|
|
2020
Q2 | $9.05M | Buy |
1,375,907
+112,499
| +9% | +$740K | 2.48% | 8 |
|
|
2020
Q1 | $4.16M | Hold |
1,263,408
| – | – | 1.72% | 12 |
|
|
2019
Q4 | $4.74M | Hold |
1,263,408
| – | – | 1.51% | 11 |
|
|
2019
Q3 | $5.69M | Hold |
1,263,408
| – | – | 1.75% | 10 |
|
|
2019
Q2 | $9.48M | Buy |
+1,263,408
| New | +$9.48M | 2.42% | 8 |
|