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
Q1 | – | Sell |
-772
| Closed | -$27K | – | 10441 |
|
|
2022
Q4 | $27K | Buy |
772
+742
| +2,473% | +$61.7K | ﹤0.01% | 6592 |
|
|
2022
Q3 | $2K | Sell |
30
-31
| -51% | -$4.75K | ﹤0.01% | 9421 |
|
|
2022
Q2 | $15K | Buy |
61
+10
| +20% | +$2.2K | ﹤0.01% | 7913 |
|
|
2022
Q1 | $17K | Buy |
51
+27
| +113% | +$8.52K | ﹤0.01% | 8430 |
|
|
2021
Q4 | $8K | Sell |
24
-81
| -77% | -$44.8K | ﹤0.01% | 9248 |
|
|
2021
Q3 | $111K | Hold |
105
| – | – | ﹤0.01% | 6475 |
|
|
2021
Q2 | $110K | Buy |
105
+104
| +10,400% | +$117K | ﹤0.01% | 6598 |
|
|
2021
Q1 | $162K | Hold |
1
| – | – | ﹤0.01% | 5066 |
|
|
2020
Q4 | $196K | Buy |
+1
| New | +$1.59K | ﹤0.01% | 4636 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5043 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7296 |
|
|
2019
Q2 | – | Hold |
0
| – | -$6K | – | 7975 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6434 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$564 | – | 6254 |
|
|
2018
Q3 | $70K | Buy |
+1
| New | +$1.01K | ﹤0.01% | 4825 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1K | – | 8014 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5853 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5298 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5209 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5797 |
|
|
2016
Q4 | – | Hold |
0
| – | -$6K | – | 6702 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4162 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3362 |
|
Other funds holding TRVN
JF
VF
HF