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
Q2 | – | Sell |
-204
| Closed | -$3K | – | 10232 |
|
|
2023
Q1 | $3K | Sell |
204
-26,464
| -99% | -$862K | ﹤0.01% | 8386 |
|
|
2022
Q4 | $953K | Buy |
26,668
+25,602
| +2,402% | +$2.13M | ﹤0.01% | 2510 |
|
|
2022
Q3 | $102K | Buy |
1,066
+20
| +2% | +$3.07K | ﹤0.01% | 5506 |
|
|
2022
Q2 | $270K | Buy |
1,046
+324
| +45% | +$71.3K | ﹤0.01% | 4235 |
|
|
2022
Q1 | $248K | Buy |
722
+317
| +78% | +$100K | ﹤0.01% | 4829 |
|
|
2021
Q4 | $147K | Buy |
405
+181
| +81% | +$100K | ﹤0.01% | 5635 |
|
|
2021
Q3 | $238K | Hold |
224
| – | – | ﹤0.01% | 5332 |
|
|
2021
Q2 | $236K | Buy |
224
+222
| +11,100% | +$249K | ﹤0.01% | 5411 |
|
|
2021
Q1 | $192K | Buy |
2
+1
| +100% | +$1.38K | ﹤0.01% | 4809 |
|
|
2020
Q4 | $165K | Hold |
1
| – | – | ﹤0.01% | 4861 |
|
|
2020
Q3 | $152K | Sell |
1
-1
| -50% | -$1.32K | ﹤0.01% | 4451 |
|
|
2020
Q2 | $171K | Buy |
+2
| New | +$1.33K | ﹤0.01% | 4173 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6373 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6120 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6211 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6576 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5444 |
|
|
2018
Q4 | – | Hold |
0
| – | -$60K | – | 8006 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4996 |
|
|
2018
Q1 | – | Hold |
0
| – | -$1K | – | 7044 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5697 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1K | – | 6953 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5851 |
|
|
2016
Q4 | – | Hold |
0
| – | -$1K | – | 6701 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5489 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3974 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2290 |
|
Other funds holding TRVN
JF
VF
HF