A detailed history of Bridgeway Capital Management, LLC transactions in Trevi Therapeutics, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 96,481 shares of TRVI stock, worth $257,604. This represents 0.01% of its overall portfolio holdings.

Number of Shares
96,481
Previous 211,481 54.38%
Holding current value
$257,604
Previous $283,000 17.31%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$1.3 - $3.7 $149,500 - $425,500
-115,000 Reduced 54.38%
96,481 $332,000
Q4 2023

Feb 14, 2024

BUY
$1.06 - $2.05 $26,500 - $51,249
25,000 Added 13.41%
211,481 $283,000
Q2 2023

Aug 14, 2023

SELL
$1.8 - $3.44 $3,454 - $6,601
-1,919 Reduced 1.02%
186,481 $445,000
Q1 2023

May 15, 2023

SELL
$1.69 - $2.97 $33,800 - $59,400
-20,000 Reduced 9.6%
188,400 $348,000
Q4 2022

Feb 14, 2023

BUY
$1.74 - $2.42 $85,434 - $118,822
49,100 Added 30.82%
208,400 $402,000
Q3 2022

Nov 14, 2022

BUY
$1.75 - $4.28 $99,225 - $242,676
56,700 Added 55.26%
159,300 $245,000
Q2 2022

Aug 15, 2022

BUY
$1.8 - $3.39 $49,680 - $93,564
27,600 Added 36.8%
102,600 $288,000
Q4 2021

Feb 14, 2022

BUY
$0.68 - $1.5 $27,472 - $60,600
40,400 Added 116.76%
75,000 $59,000
Q2 2021

Aug 16, 2021

SELL
$2.0 - $2.76 $150,000 - $206,999
-75,000 Reduced 68.43%
34,600 $78,000
Q1 2021

May 17, 2021

BUY
$2.36 - $3.55 $22,656 - $34,080
9,600 Added 9.6%
109,600 $299,000
Q2 2020

Aug 14, 2020

BUY
$2.51 - $6.87 $62,749 - $171,750
25,000 Added 33.33%
100,000 $658,000
Q4 2019

Feb 14, 2020

BUY
$2.78 - $4.7 $208,499 - $352,500
75,000 New
75,000 $281,000

Others Institutions Holding TRVI

About Trevi Therapeutics, Inc.


  • Ticker TRVI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 58,322,500
  • Market Cap $156M
  • Description
  • Trevi Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development and commercialization of Haduvio to treat serious neurologically mediated conditions. The company is developing Haduvio, an oral extended-release formulation of nalbuphine, which is in phase IIb/III clinical trial for the treatment of chronic pruritu...
More about TRVI
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