Prelude Capital Management’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41
| Closed | -$46K | – | 1714 |
|
|
2021
Q1 | $46K | Buy |
+41
| New | +$46K | ﹤0.01% | 1042 |
|
|
2017
Q4 | – | Sell |
-15
| Closed | -$24K | – | 1648 |
|
|
2017
Q3 | $24K | Buy |
+15
| New | +$24K | ﹤0.01% | 1162 |
|
|
2016
Q3 | – | Sell |
-12
| Closed | -$47K | – | 1802 |
|
|
2016
Q2 | $47K | Buy |
12
+4
| +50% | +$15.7K | 0.01% | 986 |
|
|
2016
Q1 | $44K | Sell |
8
-1
| -11% | -$5.5K | 0.01% | 923 |
|
|
2015
Q4 | $62K | Buy |
+9
| New | +$62K | 0.01% | 929 |
|
|
2015
Q2 | – | Hold |
0
| – | -$2K | – | 2010 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1811 |
|