SG Americas Securities’s Trevi Therapeutics TRVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,661
| Closed | -$155K | – | 3114 |
|
|
2025
Q1 | $155K | Sell |
24,661
-2,131
| -8% | -$13.4K | ﹤0.01% | 2423 |
|
|
2024
Q4 | $110K | Buy |
26,792
+3,387
| +14% | +$13.9K | ﹤0.01% | 2390 |
|
|
2024
Q3 | $78K | Buy |
+23,405
| New | +$78K | ﹤0.01% | 2792 |
|
|
2024
Q2 | – | Sell |
-14,592
| Closed | -$50K | – | 2841 |
|
|
2024
Q1 | $50K | Sell |
14,592
-83,661
| -85% | -$287K | ﹤0.01% | 2435 |
|
|
2023
Q4 | $132K | Buy |
98,253
+78,656
| +401% | +$106K | ﹤0.01% | 2309 |
|
|
2023
Q3 | $43K | Buy |
+19,597
| New | +$43K | ﹤0.01% | 2666 |
|