Two Sigma Investments’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-141
| Closed | -$13K | – | 3086 |
|
|
2022
Q3 | $13K | Buy |
141
+65
| +86% | +$5.99K | ﹤0.01% | 2354 |
|
|
2022
Q2 | $20K | Sell |
76
-669
| -90% | -$176K | ﹤0.01% | 2340 |
|
|
2022
Q1 | $256K | Sell |
745
-501
| -40% | -$172K | ﹤0.01% | 2229 |
|
|
2021
Q4 | $454K | Buy |
1,246
+917
| +279% | +$334K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $253K | Buy |
329
+260
| +377% | +$200K | ﹤0.01% | 2250 |
|
|
2021
Q2 | $73K | Sell |
69
-1,979
| -97% | -$2.09M | ﹤0.01% | 2333 |
|
|
2021
Q1 | $2.29M | Buy |
2,048
+1,522
| +289% | +$1.7M | 0.01% | 1196 |
|
|
2020
Q4 | $703K | Buy |
+526
| New | +$703K | ﹤0.01% | 1472 |
|
|
2020
Q3 | – | Sell |
-264
| Closed | -$248K | – | 2467 |
|
|
2020
Q2 | $248K | Buy |
+264
| New | +$248K | ﹤0.01% | 1685 |
|
|
2020
Q1 | – | Sell |
-62
| Closed | -$33K | – | 2509 |
|
|
2019
Q4 | $33K | Sell |
62
-4
| -6% | -$2.13K | ﹤0.01% | 2104 |
|
|
2019
Q3 | $40K | Sell |
66
-68
| -51% | -$41.2K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $86K | Buy |
+134
| New | +$86K | ﹤0.01% | 1951 |
|
|
2019
Q1 | – | Sell |
-154
| Closed | -$41K | – | 2517 |
|
|
2018
Q4 | $41K | Sell |
154
-407
| -73% | -$108K | ﹤0.01% | 2011 |
|
|
2018
Q3 | $744K | Buy |
561
+245
| +78% | +$325K | ﹤0.01% | 1477 |
|
|
2018
Q2 | $285K | Buy |
+316
| New | +$285K | ﹤0.01% | 1800 |
|
|
2015
Q4 | – | Sell |
-102
| Closed | -$657K | – | 2348 |
|
|
2015
Q3 | $657K | Buy |
+102
| New | +$657K | ﹤0.01% | 1159 |
|
|
2015
Q2 | – | Sell |
-62
| Closed | -$253K | – | 2467 |
|
|
2015
Q1 | $253K | Buy |
+62
| New | +$253K | ﹤0.01% | 1928 |
|