Schonfeld Strategic Advisors’s Trevi Therapeutics TRVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-59,029	Closed	-$194K	–	1518
2020 Q1	$194K	Sell	59,029 -109,339	-65%	-$359K	0.01%	919
2019 Q4	$632K	Sell	168,368 -442	-0.3%	-$1.66K	0.02%	657
2019 Q3	$760K	Sell	168,810 -65,632	-28%	-$295K	0.02%	537
2019 Q2	$1.76M	Buy	+234,442	New	+$1.76M	0.06%	314