Sphera Funds Management’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-187
| Closed | -$429K | – | 133 |
|
|
2017
Q1 | $429K | Buy |
+187
| New | +$429K | 0.08% | 94 |
|
|
2015
Q3 | – | Sell |
-656
| Closed | -$2.57M | – | 136 |
|
|
2015
Q2 | $2.57M | Buy |
656
+29
| +5% | +$113K | 0.25% | 94 |
|
|
2015
Q1 | $2.56M | Sell |
627
-253
| -29% | -$1.03M | 0.27% | 86 |
|
|
2014
Q4 | $3.29M | Buy |
880
+350
| +66% | +$1.31M | 0.56% | 54 |
|
|
2014
Q3 | $2.13M | Sell |
530
-16
| -3% | -$64.2K | 0.26% | 72 |
|
|
2014
Q2 | $1.93M | Buy |
546
+146
| +37% | +$515K | 0.47% | 49 |
|
|
2014
Q1 | $1.97M | Buy |
+400
| New | +$1.97M | 0.45% | 45 |
|