Renaissance Technologies’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 | – | Sell |
-5,282
| Closed | -$28.8K | – | 4018 |
|
|
2024
Q2 | $28.8K | Sell |
5,282
-815
| -13% | -$4.44K | ﹤0.01% | 3347 |
|
|
2024
Q1 | $70K | Buy |
6,097
+35
| +0.6% | +$402 | ﹤0.01% | 3432 |
|
|
2023
Q4 | $109K | Sell |
6,062
-1,036
| -15% | -$18.6K | ﹤0.01% | 3287 |
|
|
2023
Q3 | $107K | Sell |
7,098
-188
| -3% | -$2.83K | ﹤0.01% | 3230 |
|
|
2023
Q2 | $160K | Buy |
7,286
+4,465
| +158% | +$98.1K | ﹤0.01% | 3340 |
|
|
2023
Q1 | $49K | Buy |
2,821
+963
| +52% | +$16.7K | ﹤0.01% | 3672 |
|
|
2022
Q4 | $66K | Buy |
1,858
+104
| +6% | +$3.69K | ﹤0.01% | 3739 |
|
|
2022
Q3 | $168K | Buy |
1,754
+163
| +10% | +$15.6K | ﹤0.01% | 3436 |
|
|
2022
Q2 | $412K | Buy |
1,591
+1,098
| +223% | +$284K | ﹤0.01% | 3271 |
|
|
2022
Q1 | $170K | Buy |
493
+234
| +90% | +$80.7K | ﹤0.01% | 3690 |
|
|
2021
Q4 | $94K | Buy |
+259
| New | +$94K | ﹤0.01% | 3692 |
|
|
2021
Q2 | – | Sell |
-468
| Closed | -$523K | – | 3860 |
|
|
2021
Q1 | $523K | Sell |
468
-1,278
| -73% | -$1.43M | ﹤0.01% | 2892 |
|
|
2020
Q4 | $2.34M | Buy |
1,746
+1,381
| +378% | +$1.85M | ﹤0.01% | 2030 |
|
|
2020
Q3 | $682K | Sell |
365
-5,493
| -94% | -$10.3M | ﹤0.01% | 2698 |
|
|
2020
Q2 | $5.49M | Buy |
5,858
+1,821
| +45% | +$1.71M | ﹤0.01% | 1583 |
|
|
2020
Q1 | $1.43M | Buy |
4,037
+318
| +9% | +$113K | ﹤0.01% | 2238 |
|
|
2019
Q4 | $1.96M | Buy |
3,719
+344
| +10% | +$181K | ﹤0.01% | 2337 |
|
|
2019
Q3 | $2.04M | Buy |
3,375
+289
| +9% | +$175K | ﹤0.01% | 2273 |
|
|
2019
Q2 | $1.99M | Buy |
3,086
+1,032
| +50% | +$664K | ﹤0.01% | 2334 |
|
|
2019
Q1 | $2M | Buy |
2,054
+939
| +84% | +$916K | ﹤0.01% | 2304 |
|
|
2018
Q4 | $300K | Sell |
1,115
-281
| -20% | -$75.6K | ﹤0.01% | 3026 |
|
|
2018
Q3 | $1.85M | Buy |
1,396
+561
| +67% | +$743K | ﹤0.01% | 2310 |
|
|
2018
Q2 | $751K | Buy |
835
+606
| +265% | +$545K | ﹤0.01% | 2701 |
|
|
2018
Q1 | $235K | Buy |
229
+208
| +990% | +$213K | ﹤0.01% | 3144 |
|
|
2017
Q4 | $21K | Sell |
21
-229
| -92% | -$229K | ﹤0.01% | 3291 |
|
|
2017
Q3 | $399K | Buy |
+250
| New | +$399K | ﹤0.01% | 2843 |
|
|
2016
Q1 | – | Sell |
-459
| Closed | -$3.01M | – | 3568 |
|
|
2015
Q4 | $3.01M | Sell |
459
-271
| -37% | -$1.78M | 0.01% | 1837 |
|
|
2015
Q3 | $4.72M | Buy |
730
+539
| +282% | +$3.49M | 0.01% | 1438 |
|
|
2015
Q2 | $747K | Sell |
191
-24
| -11% | -$93.9K | ﹤0.01% | 2583 |
|
|
2015
Q1 | $877K | Buy |
+215
| New | +$877K | ﹤0.01% | 2375 |
|