Susquehanna International Group’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6857 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6840 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6878 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6823 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6593 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6688 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6889 |
|
|
2022
Q4 | – | Sell |
-97
| Closed | -$9K | – | 6996 |
|
|
2022
Q3 | $9K | Sell |
97
-201
| -67% | -$18.6K | ﹤0.01% | 5844 |
|
|
2022
Q2 | $77K | Sell |
298
-205
| -41% | -$53K | ﹤0.01% | 5112 |
|
|
2022
Q1 | $173K | Sell |
503
-397
| -44% | -$137K | ﹤0.01% | 4915 |
|
|
2021
Q4 | $328K | Sell |
900
-96
| -10% | -$35K | ﹤0.01% | 4367 |
|
|
2021
Q3 | $766K | Buy |
996
+162
| +19% | +$125K | ﹤0.01% | 3094 |
|
|
2021
Q2 | $881K | Sell |
834
-699
| -46% | -$738K | ﹤0.01% | 3152 |
|
|
2021
Q1 | $1.72M | Buy |
1,533
+913
| +147% | +$1.02M | ﹤0.01% | 2293 |
|
|
2020
Q4 | $830K | Buy |
620
+595
| +2,380% | +$797K | ﹤0.01% | 2819 |
|
|
2020
Q3 | $46K | Sell |
25
-165
| -87% | -$304K | ﹤0.01% | 4233 |
|
|
2020
Q2 | $178K | Buy |
190
+129
| +211% | +$121K | ﹤0.01% | 3763 |
|
|
2020
Q1 | $21K | Buy |
61
+9
| +17% | +$3.1K | ﹤0.01% | 4342 |
|
|
2019
Q4 | $27K | Buy |
52
+14
| +37% | +$7.27K | ﹤0.01% | 3838 |
|
|
2019
Q3 | $23K | Sell |
38
-643
| -94% | -$389K | ﹤0.01% | 4280 |
|
|
2019
Q2 | $438K | Buy |
681
+349
| +105% | +$224K | ﹤0.01% | 3069 |
|
|
2019
Q1 | $323K | Buy |
+332
| New | +$323K | ﹤0.01% | 2199 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$530K | – | 5094 |
|
|
2018
Q3 | $530K | Buy |
+400
| New | +$530K | ﹤0.01% | 1957 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4932 |
|
|
2018
Q1 | – | Sell |
-121
| Closed | -$121K | – | 4728 |
|
|
2017
Q4 | $121K | Hold |
121
| – | – | ﹤0.01% | 3283 |
|
|
2017
Q3 | $192K | Sell |
121
-19
| -14% | -$30.1K | ﹤0.01% | 2761 |
|
|
2017
Q2 | $201K | Sell |
140
-29
| -17% | -$41.6K | ﹤0.01% | 3069 |
|
|
2017
Q1 | $388K | Buy |
169
+29
| +21% | +$66.6K | ﹤0.01% | 2448 |
|
|
2016
Q4 | $513K | Buy |
+140
| New | +$513K | ﹤0.01% | 2944 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4140 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4232 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4512 |
|
|
2015
Q2 | – | Sell |
-60
| Closed | -$245K | – | 4806 |
|
|
2015
Q1 | $245K | Buy |
+60
| New | +$245K | ﹤0.01% | 3620 |
|