Qube Research & Technologies (QRT)’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | -$1 | – | 3851 |
|
|
2024
Q2 | – | Hold |
0
| – | -$1 | – | 3327 |
|
|
2024
Q1 | – | Hold |
0
| – | -$2 | – | 3878 |
|
|
2023
Q4 | – | Hold |
0
| – | -$2 | – | 3831 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3585 |
|
|
2022
Q4 | – | Sell |
-210
| Closed | -$20K | – | 3048 |
|
|
2022
Q3 | $20K | Sell |
210
-31
| -13% | -$2.95K | ﹤0.01% | 2257 |
|
|
2022
Q2 | $62K | Buy |
+241
| New | +$62K | ﹤0.01% | 2066 |
|
|
2021
Q2 | – | Sell |
-39
| Closed | -$44K | – | 2907 |
|
|
2021
Q1 | $44K | Sell |
39
-604
| -94% | -$681K | ﹤0.01% | 1783 |
|
|
2020
Q4 | $861K | Buy |
643
+386
| +150% | +$517K | 0.01% | 921 |
|
|
2020
Q3 | $480K | Buy |
257
+70
| +37% | +$131K | 0.01% | 1049 |
|
|
2020
Q2 | $175K | Buy |
+187
| New | +$175K | ﹤0.01% | 1443 |
|