Bank of New York Mellon’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-129
| Closed | -$12K | – | 4575 |
|
|
2022
Q3 | $12K | Hold |
129
| – | – | ﹤0.01% | 4499 |
|
|
2022
Q2 | $33K | Sell |
129
-662
| -84% | -$146K | ﹤0.01% | 4435 |
|
|
2022
Q1 | $272K | Sell |
791
-14
| -2% | -$4.42K | ﹤0.01% | 4070 |
|
|
2021
Q4 | $293K | Buy |
805
+14
| +2% | +$7.75K | ﹤0.01% | 4101 |
|
|
2021
Q3 | $608K | Sell |
791
-7
| -0.9% | -$5.94K | ﹤0.01% | 3696 |
|
|
2021
Q2 | $843K | Buy |
798
+594
| +291% | +$666K | ﹤0.01% | 3521 |
|
|
2021
Q1 | $228K | Sell |
204
-57
| -22% | -$78.8K | ﹤0.01% | 4011 |
|
|
2020
Q4 | $349K | Buy |
261
+184
| +239% | +$293K | ﹤0.01% | 3768 |
|
|
2020
Q3 | $143K | Sell |
77
-45
| -37% | -$59.3K | ﹤0.01% | 3919 |
|
|
2020
Q2 | $114K | Buy |
122
+6
| +5% | +$4K | ﹤0.01% | 3895 |
|
|
2020
Q1 | $41K | Sell |
116
-3
| -3% | -$1.44K | ﹤0.01% | 3992 |
|
|
2019
Q4 | $62K | Hold |
119
| – | – | ﹤0.01% | 4080 |
|
|
2019
Q3 | $72K | Sell |
119
-95
| -44% | -$55.7K | ﹤0.01% | 4070 |
|
|
2019
Q2 | $138K | Buy |
214
+95
| +80% | +$78.3K | ﹤0.01% | 3986 |
|
|
2019
Q1 | $116K | Buy |
119
+76
| +177% | +$57.2K | ﹤0.01% | 3979 |
|
|
2018
Q4 | $12K | Hold |
43
| – | – | ﹤0.01% | 4186 |
|
|
2018
Q3 | $57K | Hold |
43
| – | – | ﹤0.01% | 4104 |
|
|
2018
Q2 | $39K | Sell |
43
-265
| -86% | -$292K | ﹤0.01% | 4122 |
|
|
2018
Q1 | $316K | Buy |
308
+17
| +6% | +$18.7K | ﹤0.01% | 3777 |
|
|
2017
Q4 | $291K | Sell |
291
-15
| -5% | -$16.3K | ﹤0.01% | 3811 |
|
|
2017
Q3 | $488K | Sell |
306
-11
| -3% | -$17.3K | ﹤0.01% | 3597 |
|
|
2017
Q2 | $455K | Sell |
317
-53
| -14% | -$97.4K | ﹤0.01% | 3645 |
|
|
2017
Q1 | $851K | Buy |
370
+106
| +40% | +$361K | ﹤0.01% | 3323 |
|
|
2016
Q4 | $969K | Sell |
264
-8
| -3% | -$28.6K | ﹤0.01% | 3276 |
|
|
2016
Q3 | $1.15M | Sell |
272
-8
| -3% | -$34.3K | ﹤0.01% | 3099 |
|
|
2016
Q2 | $1.1M | Sell |
280
-108
| -28% | -$507K | ﹤0.01% | 3073 |
|
|
2016
Q1 | $2M | Buy |
388
+86
| +28% | +$433K | ﹤0.01% | 2660 |
|
|
2015
Q4 | $1.98M | Buy |
302
+41
| +16% | +$275K | ﹤0.01% | 2716 |
|
|
2015
Q3 | $1.69M | Buy |
261
+113
| +76% | +$558K | ﹤0.01% | 2846 |
|
|
2015
Q2 | $579K | Buy |
148
+111
| +300% | +$469K | ﹤0.01% | 3587 |
|
|
2015
Q1 | $149K | Buy |
+37
| New | +$136K | ﹤0.01% | 3969 |
|
Other funds holding TRVN
AC
VF
Bank of New York Mellon's TRVN Position: Q4 2022 in Review
Bank of New York Mellon sold out of Trevena, Inc. (TRVN) in Q4 2022, closing a stake of 129 shares — an estimated $12K sold.
Bank of New York Mellon first reported a position in TRVN in Q1 2015 and held it in 31 quarters. The position peaked at $2M in Q1 2016. 33 funds tracked by Wall St. Rank hold TRVN as of Q4 2022.
- Bank of New York Mellon reported no remaining Trevena, Inc. position as of Q4 2022 after selling out during the quarter.
- Bank of New York Mellon sold 129 Trevena, Inc. shares in Q4 2022, an estimated $12K.
- Bank of New York Mellon first reported a position in Trevena, Inc. in Q1 2015 and held it in 31 quarters.
- Bank of New York Mellon's Trevena, Inc. position peaked at $2M in Q1 2016.
- 33 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2022.
Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.