Virtu KCG Holdings’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $135K | Buy |
94
+56
| +147% | +$80.4K | ﹤0.01% | 2320 |
|
|
2017
Q1 | $88K | Buy |
+38
| New | +$88K | ﹤0.01% | 2696 |
|
|
2015
Q4 | – | Sell |
-27
| Closed | -$172K | – | 3452 |
|
|
2015
Q3 | $172K | Buy |
+27
| New | +$172K | ﹤0.01% | 2168 |
|
|
2015
Q2 | – | Sell |
-18
| Closed | -$73K | – | 3292 |
|
|
2015
Q1 | $73K | Buy |
+18
| New | +$73K | ﹤0.01% | 2228 |
|