Winton Group’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100
| Closed | -$106K | – | 1508 |
|
|
2021
Q2 | $106K | Buy |
100
+6
| +6% | +$6.36K | 0.01% | 1383 |
|
|
2021
Q1 | $105K | Buy |
94
+2
| +2% | +$2.23K | 0.01% | 1331 |
|
|
2020
Q4 | $123K | Sell |
92
-572
| -86% | -$765K | 0.01% | 1243 |
|
|
2020
Q3 | $1.24M | Sell |
664
-409
| -38% | -$764K | 0.04% | 722 |
|
|
2020
Q2 | $1.01M | Buy |
1,073
+109
| +11% | +$102K | 0.03% | 962 |
|
|
2020
Q1 | $341K | Buy |
964
+112
| +13% | +$39.6K | 0.01% | 1138 |
|
|
2019
Q4 | $448K | Sell |
852
-270
| -24% | -$142K | 0.01% | 1277 |
|
|
2019
Q3 | $678K | Buy |
+1,122
| New | +$678K | 0.01% | 988 |
|