Spark Investment Management’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-96
| Closed | -$25K | – | 742 |
|
|
2018
Q4 | $25K | Buy |
+96
| New | +$25K | ﹤0.01% | 632 |
|
|
2016
Q1 | – | Sell |
-58
| Closed | -$380K | – | 855 |
|
|
2015
Q4 | $380K | Sell |
58
-176
| -75% | -$1.15M | 0.05% | 431 |
|
|
2015
Q3 | $1.51M | Buy |
234
+111
| +90% | +$718K | 0.2% | 163 |
|
|
2015
Q2 | $480K | Hold |
123
| – | – | 0.07% | 368 |
|
|
2015
Q1 | $501K | Buy |
123
+103
| +515% | +$420K | 0.07% | 368 |
|
|
2014
Q4 | $76K | Buy |
+20
| New | +$76K | 0.01% | 605 |
|
|
2014
Q2 | – | Sell |
-28
| Closed | -$140K | – | 754 |
|
|
2014
Q1 | $140K | Buy |
+28
| New | +$140K | 0.02% | 580 |
|