Simplex Trading’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4434 |
|
|
2023
Q3 | – | Sell |
-1,504
| Closed | -$33K | – | 4391 |
|
|
2023
Q2 | $33K | Buy |
+1,504
| New | +$33K | ﹤0.01% | 1391 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4469 |
|
|
2022
Q4 | – | Sell |
-67
| Closed | -$6K | – | 4531 |
|
|
2022
Q3 | $6K | Buy |
+67
| New | +$6K | ﹤0.01% | 2178 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4578 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4584 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4553 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3976 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4147 |
|
|
2021
Q1 | – | Sell |
-25
| Closed | -$33K | – | 3944 |
|
|
2020
Q4 | $33K | Buy |
+25
| New | +$33K | ﹤0.01% | 1665 |
|
|
2020
Q3 | – | Sell |
-24
| Closed | -$22K | – | 3456 |
|
|
2020
Q2 | $22K | Buy |
24
+15
| +167% | +$13.8K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 1855 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3200 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3165 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3127 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3127 |
|
|
2018
Q4 | $0 | Sell |
1
-39
| -98% | – | ﹤0.01% | 3105 |
|
|
2018
Q3 | $53K | Buy |
40
+33
| +471% | +$43.7K | ﹤0.01% | 1237 |
|
|
2018
Q2 | $5K | Buy |
+7
| New | +$5K | ﹤0.01% | 1804 |
|
|
2018
Q1 | – | Sell |
-4
| Closed | -$3K | – | 3048 |
|
|
2017
Q4 | $3K | Sell |
4
-5
| -56% | -$3.75K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $14K | Buy |
9
+2
| +29% | +$3.11K | ﹤0.01% | 1360 |
|
|
2017
Q2 | $10K | Sell |
7
-5
| -42% | -$7.14K | ﹤0.01% | 1509 |
|
|
2017
Q1 | $28K | Sell |
12
-7
| -37% | -$16.3K | ﹤0.01% | 1231 |
|
|
2016
Q4 | $71K | Buy |
19
+9
| +90% | +$33.6K | ﹤0.01% | 848 |
|
|
2016
Q3 | $42K | Buy |
+10
| New | +$42K | ﹤0.01% | 950 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2873 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2796 |
|