Squarepoint’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29
| Closed | -$32K | – | 3151 |
|
|
2021
Q1 | $32K | Sell |
29
-336
| -92% | -$371K | ﹤0.01% | 2463 |
|
|
2020
Q4 | $488K | Buy |
+365
| New | +$488K | ﹤0.01% | 1516 |
|
|
2020
Q2 | – | Sell |
-20
| Closed | -$7K | – | 2509 |
|
|
2020
Q1 | $7K | Buy |
+20
| New | +$7K | ﹤0.01% | 1779 |
|
|
2019
Q3 | – | Sell |
-22
| Closed | -$14K | – | 2616 |
|
|
2019
Q2 | $14K | Sell |
22
-43
| -66% | -$27.4K | ﹤0.01% | 2244 |
|
|
2019
Q1 | $63K | Sell |
65
-15
| -19% | -$14.5K | ﹤0.01% | 2017 |
|
|
2018
Q4 | $22K | Sell |
80
-9
| -10% | -$2.48K | ﹤0.01% | 1850 |
|
|
2018
Q3 | $118K | Buy |
89
+42
| +89% | +$55.7K | ﹤0.01% | 1862 |
|
|
2018
Q2 | $43K | Buy |
+47
| New | +$43K | ﹤0.01% | 1699 |
|
|
2017
Q1 | – | Sell |
-21
| Closed | -$78K | – | 1973 |
|
|
2016
Q4 | $78K | Sell |
21
-3
| -13% | -$11.1K | ﹤0.01% | 1658 |
|
|
2016
Q3 | $102K | Buy |
+24
| New | +$102K | 0.01% | 952 |
|