Two Sigma Securities’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 | – | Sell |
-1,382
| Closed | -$7.53K | – | 2433 |
|
|
2024
Q2 | $7.53K | Buy |
+1,382
| New | +$7.53K | ﹤0.01% | 1402 |
|
|
2023
Q3 | – | Sell |
-806
| Closed | -$17.8K | – | 2132 |
|
|
2023
Q2 | $17.8K | Buy |
+806
| New | +$17.8K | ﹤0.01% | 1014 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$10K | – | 2126 |
|
|
2022
Q3 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1193 |
|
|
2022
Q1 | – | Sell |
-59
| Closed | -$22K | – | 1674 |
|
|
2021
Q4 | $22K | Buy |
+59
| New | +$22K | ﹤0.01% | 902 |
|
|
2021
Q1 | – | Sell |
-38
| Closed | -$51K | – | 1195 |
|
|
2020
Q4 | $51K | Buy |
+38
| New | +$51K | ﹤0.01% | 573 |
|
|
2019
Q3 | – | Sell |
-33
| Closed | -$21K | – | 1372 |
|
|
2019
Q2 | $21K | Buy |
+33
| New | +$21K | ﹤0.01% | 755 |
|
|
2017
Q2 | – | Sell |
-17
| Closed | -$39K | – | 1228 |
|
|
2017
Q1 | $39K | Buy |
+17
| New | +$39K | 0.01% | 821 |
|