American International Group’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-130
| Closed | -$45K | – | 3318 |
|
|
2022
Q1 | $45K | Sell |
130
-9
| -6% | -$3.12K | ﹤0.01% | 2884 |
|
|
2021
Q4 | $51K | Sell |
139
-4
| -3% | -$1.47K | ﹤0.01% | 2954 |
|
|
2021
Q3 | $110K | Sell |
143
-4
| -3% | -$3.08K | ﹤0.01% | 2769 |
|
|
2021
Q2 | $155 | Buy |
+147
| New | +$155 | ﹤0.01% | 2666 |
|
|
2018
Q2 | – | Sell |
-60
| Closed | -$61K | – | 3129 |
|
|
2018
Q1 | $61K | Hold |
60
| – | – | ﹤0.01% | 2856 |
|
|
2017
Q4 | $60K | Buy |
60
+1
| +2% | +$1K | ﹤0.01% | 2912 |
|
|
2017
Q3 | $94K | Buy |
59
+5
| +9% | +$7.97K | ﹤0.01% | 2683 |
|
|
2017
Q2 | $78K | Buy |
54
+10
| +23% | +$14.4K | ﹤0.01% | 2867 |
|
|
2017
Q1 | $101K | Buy |
44
+3
| +7% | +$6.89K | ﹤0.01% | 2588 |
|
|
2016
Q4 | $151K | Hold |
41
| – | – | ﹤0.01% | 2358 |
|
|
2016
Q3 | $174K | Hold |
41
| – | – | ﹤0.01% | 2260 |
|
|
2016
Q2 | $162K | Sell |
41
-1
| -2% | -$3.96K | ﹤0.01% | 2283 |
|
|
2016
Q1 | $215K | Buy |
42
+19
| +83% | +$97.3K | ﹤0.01% | 2727 |
|
|
2015
Q4 | $152K | Hold |
23
| – | – | ﹤0.01% | 3110 |
|
|
2015
Q3 | $150K | Hold |
23
| – | – | ﹤0.01% | 3085 |
|
|
2015
Q2 | $90.8K | Buy |
+23
| New | +$90.8K | ﹤0.01% | 3736 |
|
|
2014
Q3 | – | Sell |
-2
| Closed | -$5.65K | – | 5021 |
|
|
2014
Q2 | $5.65K | Sell |
2
-1
| -33% | -$2.83K | ﹤0.01% | 4621 |
|
|
2014
Q1 | $15.7K | Buy |
+3
| New | +$15.7K | ﹤0.01% | 4267 |
|