Simplex Trading’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,504
| Closed | -$32.6K | – | 10161 |
|
|
2023
Q2 | $33K | Buy |
+1,504
| New | +$36.8K | ﹤0.01% | 6278 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10440 |
|
|
2022
Q4 | – | Sell |
-67
| Closed | -$5.57K | – | 10771 |
|
|
2022
Q3 | $6K | Buy |
+67
| New | +$10.3K | ﹤0.01% | 8708 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11411 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11647 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11694 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9926 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10876 |
|
|
2021
Q1 | – | Sell |
-25
| Closed | -$34.6K | – | 10308 |
|
|
2020
Q4 | $33K | Buy |
+25
| New | +$39.8K | ﹤0.01% | 6599 |
|
|
2020
Q3 | – | Sell |
-24
| Closed | -$31.6K | – | 8712 |
|
|
2020
Q2 | $22K | Buy |
24
+15
| +167% | +$10K | ﹤0.01% | 6158 |
|
|
2020
Q1 | $3K | Buy |
+9
| New | +$4.31K | ﹤0.01% | 7115 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$752 | – | 8053 |
|
|
2018
Q4 | $0 | Sell |
1
-39
| -98% | -$22K | ﹤0.01% | 8007 |
|
|
2018
Q3 | $53K | Buy |
40
+33
| +471% | +$33.3K | ﹤0.01% | 5115 |
|
|
2018
Q2 | $5K | Buy |
+7
| New | +$7.71K | ﹤0.01% | 6743 |
|
|
2018
Q1 | – | Sell |
-4
| Closed | -$4.4K | – | 7045 |
|
|
2017
Q4 | $3K | Sell |
4
-5
| -56% | -$5.44K | ﹤0.01% | 5019 |
|
|
2017
Q3 | $14K | Buy |
9
+2
| +29% | +$3.15K | ﹤0.01% | 3508 |
|
|
2017
Q2 | $10K | Sell |
7
-5
| -42% | -$9.19K | ﹤0.01% | 4012 |
|
|
2017
Q1 | $28K | Sell |
12
-7
| -37% | -$23.8K | ﹤0.01% | 2926 |
|
|
2016
Q4 | $71K | Buy |
19
+9
| +90% | +$32.2K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $42K | Buy |
+10
| New | +$42.8K | ﹤0.01% | 2255 |
|
Other funds holding TRVN
JF
VF
HF