Two Sigma Advisers’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32
| Closed | -$8K | – | 2772 |
|
|
2022
Q2 | $8K | Sell |
32
-324
| -91% | -$81K | ﹤0.01% | 2598 |
|
|
2022
Q1 | $122K | Sell |
356
-292
| -45% | -$100K | ﹤0.01% | 2474 |
|
|
2021
Q4 | $236K | Buy |
648
+570
| +731% | +$208K | ﹤0.01% | 2231 |
|
|
2021
Q3 | $60K | Buy |
+78
| New | +$60K | ﹤0.01% | 2358 |
|
|
2021
Q2 | – | Sell |
-1,303
| Closed | -$1.46M | – | 2753 |
|
|
2021
Q1 | $1.46M | Buy |
1,303
+1,211
| +1,316% | +$1.36M | ﹤0.01% | 1433 |
|
|
2020
Q4 | $123K | Buy |
+92
| New | +$123K | ﹤0.01% | 2247 |
|
|
2020
Q3 | – | Sell |
-24
| Closed | -$22K | – | 2679 |
|
|
2020
Q2 | $22K | Buy |
+24
| New | +$22K | ﹤0.01% | 2460 |
|
|
2020
Q1 | – | Sell |
-36
| Closed | -$19K | – | 2597 |
|
|
2019
Q4 | $19K | Buy |
36
+5
| +16% | +$2.64K | ﹤0.01% | 2326 |
|
|
2019
Q3 | $19K | Sell |
31
-6
| -16% | -$3.68K | ﹤0.01% | 2186 |
|
|
2019
Q2 | $24K | Sell |
37
-34
| -48% | -$22.1K | ﹤0.01% | 2276 |
|
|
2019
Q1 | $69K | Sell |
71
-30
| -30% | -$29.2K | ﹤0.01% | 2219 |
|
|
2018
Q4 | $27K | Buy |
101
+27
| +36% | +$7.22K | ﹤0.01% | 2306 |
|
|
2018
Q3 | $99K | Buy |
74
+28
| +61% | +$37.5K | ﹤0.01% | 2152 |
|
|
2018
Q2 | $41K | Buy |
+46
| New | +$41K | ﹤0.01% | 2312 |
|
|
2016
Q1 | – | Sell |
-25
| Closed | -$163K | – | 2160 |
|
|
2015
Q4 | $163K | Sell |
25
-63
| -72% | -$411K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $566K | Buy |
+88
| New | +$566K | ﹤0.01% | 1254 |
|