Summit X LLC’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,408
| Closed | -$3.58K | – | 239 |
|
|
2024
Q3 | $3.58K | Buy |
16,408
+15,752
| +2,401% | +$78.9K | ﹤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% | +$1.27K | ﹤0.01% | 270 |
|
|
2023
Q1 | $10.6K | Buy |
+604
| New | +$19.7K | ﹤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% | +$15.8K | 0.02% | 236 |
|
|
2022
Q1 | $47K | Buy |
137
+41
| +43% | +$12.9K | 0.01% | 249 |
|
|
2021
Q4 | $35K | Sell |
96
-3
| -3% | -$1.66K | 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% | -$6.91K | 0.03% | 252 |
|
|
2020
Q4 | $129K | Buy |
104
+28
| +37% | +$44.5K | 0.04% | 238 |
|
|
2020
Q3 | $9 | Sell |
76
-48
| -39% | -$63.2K | ﹤0.01% | 437 |
|
|
2020
Q2 | $117K | Buy |
124
+17
| +16% | +$11.3K | 0.04% | 195 |
|
|
2020
Q1 | $38K | Buy |
107
+20
| +23% | +$9.57K | 0.02% | 182 |
|
|
2019
Q4 | $46K | Buy |
87
+20
| +30% | +$10.3K | 0.02% | 224 |
|
|
2019
Q3 | $40K | Buy |
67
+5
| +8% | +$2.93K | 0.02% | 222 |
|
|
2019
Q2 | $40K | Buy |
62
+8
| +15% | +$6.59K | 0.02% | 228 |
|
|
2019
Q1 | $53K | Buy |
54
+22
| +69% | +$16.5K | 0.02% | 229 |
|
|
2018
Q4 | $9K | Sell |
32
-7
| -18% | -$3.95K | 0.01% | 203 |
|
|
2018
Q3 | $52K | Buy |
+39
| New | +$39.3K | 0.03% | 218 |
|
Other funds holding TRVN
Summit X LLC's TRVN Position: Q4 2024 in Review
Summit X LLC sold out of Trevena, Inc. (TRVN) in Q4 2024, closing a stake of 16,408 shares — an estimated $3.58K sold.
Summit X LLC first reported a position in TRVN in Q3 2018 and held it in 24 quarters. The position peaked at $129K in Q4 2020. 1 fund tracked by Wall St. Rank holds TRVN as of Q4 2024.
- Summit X LLC reported no remaining Trevena, Inc. position as of Q4 2024 after selling out during the quarter.
- Summit X LLC sold 16,408 Trevena, Inc. shares in Q4 2024, an estimated $3.58K.
- Summit X LLC first reported a position in Trevena, Inc. in Q3 2018 and held it in 24 quarters.
- Summit X LLC's Trevena, Inc. position peaked at $129K in Q4 2020.
- 1 fund tracked by Wall St. Rank held Trevena, Inc. as of Q4 2024.
Based on Summit X LLC's 13F filing for Q4 2024, filed 7 Feb 2025.