Walleye Trading’s Trevena, Inc. TRVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-33
Closed -$53 1780
2017
Q3
$53 Sell
33
-130
-80% -$209 ﹤0.01% 1014
2017
Q2
$234 Buy
163
+153
+1,530% +$220 ﹤0.01% 800
2017
Q1
$23 Buy
+10
New +$23 ﹤0.01% 1319
2015
Q4
Sell
-1
Closed -$8K 2670
2015
Q3
$8K Buy
+1
New +$8K ﹤0.01% 1466