Schonfeld Strategic Advisors’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 |
-64
| Closed | -$72K | – | 2346 |
|
|
2021
Q1 | $72K | Buy |
64
+39
| +156% | +$43.9K | ﹤0.01% | 1654 |
|
|
2020
Q4 | $33K | Buy |
+25
| New | +$33K | ﹤0.01% | 1476 |
|
|
2018
Q1 | – | Sell |
-240
| Closed | -$240K | – | 992 |
|
|
2017
Q4 | $240K | Sell |
240
-400
| -63% | -$400K | 0.02% | 631 |
|
|
2017
Q3 | $1.02M | Sell |
640
-80
| -11% | -$128K | 0.09% | 262 |
|
|
2017
Q2 | $1.04M | Sell |
720
-68
| -9% | -$97.8K | 0.11% | 274 |
|
|
2017
Q1 | $1.81M | Buy |
+788
| New | +$1.81M | 0.18% | 163 |
|