Virtu Financial’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 |
-2,130
| Closed | -$12K | – | 2090 |
|
|
2024
Q2 | $12K | Buy |
+2,130
| New | +$12K | ﹤0.01% | 1116 |
|
|
2023
Q4 | – | Sell |
-1,326
| Closed | -$20K | – | 2163 |
|
|
2023
Q3 | $20K | Buy |
1,326
+715
| +117% | +$10.8K | ﹤0.01% | 1018 |
|
|
2023
Q2 | $13K | Buy |
611
+148
| +32% | +$3.15K | ﹤0.01% | 1329 |
|
|
2023
Q1 | $8K | Sell |
463
-502
| -52% | -$8.67K | ﹤0.01% | 1367 |
|
|
2022
Q4 | $35K | Buy |
965
+500
| +108% | +$18.1K | ﹤0.01% | 1156 |
|
|
2022
Q3 | $45K | Buy |
465
+196
| +73% | +$19K | ﹤0.01% | 1227 |
|
|
2022
Q2 | $70K | Buy |
+269
| New | +$70K | 0.01% | 1028 |
|
|
2022
Q1 | – | Sell |
-287
| Closed | -$105K | – | 2209 |
|
|
2021
Q4 | $105K | Buy |
+287
| New | +$105K | 0.01% | 1117 |
|
|
2021
Q3 | – | Sell |
-234
| Closed | -$247K | – | 2099 |
|
|
2021
Q2 | $247K | Buy |
+234
| New | +$247K | 0.02% | 851 |
|
|
2021
Q1 | – | Sell |
-31
| Closed | -$42K | – | 2153 |
|
|
2020
Q4 | $42K | Sell |
31
-165
| -84% | -$224K | ﹤0.01% | 1255 |
|
|
2020
Q3 | $367K | Buy |
196
+77
| +65% | +$144K | 0.06% | 365 |
|
|
2020
Q2 | $111K | Buy |
+119
| New | +$111K | 0.01% | 863 |
|
|
2019
Q3 | – | Sell |
-71
| Closed | -$46K | – | 1920 |
|
|
2019
Q2 | $46K | Buy |
71
+38
| +115% | +$24.6K | ﹤0.01% | 1239 |
|
|
2019
Q1 | $32K | Sell |
33
-272
| -89% | -$264K | ﹤0.01% | 1243 |
|
|
2018
Q4 | $82K | Buy |
+305
| New | +$82K | ﹤0.01% | 1172 |
|
|
2018
Q1 | – | Sell |
-307
| Closed | -$307K | – | 2754 |
|
|
2017
Q4 | $307K | Buy |
307
+288
| +1,516% | +$288K | 0.02% | 1249 |
|
|
2017
Q3 | $30K | Buy |
+19
| New | +$30K | ﹤0.01% | 2292 |
|