Summit X LLC’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,408
| Closed | -$3.58K | – | 239 |
|
|
2024
Q3 | $3.58K | Buy |
16,408
+15,752
| +2,401% | +$3.43K | ﹤0.01% | 212 |
|
|
2024
Q2 | $3.58K | Hold |
656
| – | – | ﹤0.01% | 235 |
|
|
2024
Q1 | $7.55K | Hold |
656
| – | – | ﹤0.01% | 207 |
|
|
2023
Q4 | $11.8K | Hold |
656
| – | – | ﹤0.01% | 189 |
|
|
2023
Q3 | $9.89K | Hold |
656
| – | – | ﹤0.01% | 181 |
|
|
2023
Q2 | $14.5K | Buy |
656
+52
| +9% | +$1.15K | ﹤0.01% | 270 |
|
|
2023
Q1 | $10.6K | Buy |
+604
| New | +$10.6K | ﹤0.01% | 262 |
|
|
2022
Q4 | – | Sell |
-209
| Closed | -$20K | – | 265 |
|
|
2022
Q3 | $20K | Hold |
209
| – | – | 0.01% | 243 |
|
|
2022
Q2 | $53K | Buy |
209
+72
| +53% | +$18.3K | 0.02% | 236 |
|
|
2022
Q1 | $47K | Buy |
137
+41
| +43% | +$14.1K | 0.01% | 249 |
|
|
2021
Q4 | $35K | Sell |
96
-3
| -3% | -$1.09K | 0.01% | 254 |
|
|
2021
Q3 | $75K | Hold |
99
| – | – | 0.02% | 252 |
|
|
2021
Q2 | $103K | Hold |
99
| – | – | 0.03% | 256 |
|
|
2021
Q1 | $111K | Sell |
99
-5
| -5% | -$5.61K | 0.03% | 252 |
|
|
2020
Q4 | $129K | Buy |
104
+28
| +37% | +$34.7K | 0.04% | 238 |
|
|
2020
Q3 | $9 | Sell |
76
-48
| -39% | -$6 | ﹤0.01% | 437 |
|
|
2020
Q2 | $117K | Buy |
124
+17
| +16% | +$16K | 0.04% | 195 |
|
|
2020
Q1 | $38K | Buy |
107
+20
| +23% | +$7.1K | 0.02% | 179 |
|
|
2019
Q4 | $46K | Buy |
87
+20
| +30% | +$10.6K | 0.02% | 223 |
|
|
2019
Q3 | $40K | Buy |
67
+5
| +8% | +$2.99K | 0.02% | 222 |
|
|
2019
Q2 | $40K | Buy |
62
+8
| +15% | +$5.16K | 0.02% | 228 |
|
|
2019
Q1 | $53K | Buy |
54
+22
| +69% | +$21.6K | 0.02% | 229 |
|
|
2018
Q4 | $9K | Sell |
32
-7
| -18% | -$1.97K | 0.01% | 203 |
|
|
2018
Q3 | $52K | Buy |
+39
| New | +$52K | 0.03% | 217 |
|