Paloma Partners’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-456
| Closed | -$411K | – | 1573 |
|
|
2018
Q2 | $411K | Buy |
+456
| New | +$411K | 0.01% | 830 |
|
|
2018
Q1 | – | Sell |
-73
| Closed | -$73K | – | 1650 |
|
|
2017
Q4 | $73K | Buy |
+73
| New | +$73K | ﹤0.01% | 1204 |
|
|
2016
Q3 | – | Sell |
-20
| Closed | -$79K | – | 1685 |
|
|
2016
Q2 | $79K | Buy |
+20
| New | +$79K | ﹤0.01% | 1652 |
|
|
2014
Q3 | – | Sell |
-51
| Closed | -$179K | – | 1249 |
|
|
2014
Q2 | $179K | Buy |
+51
| New | +$179K | 0.01% | 909 |
|