Barclays’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$3 | – | 5218 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5049 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 5222 |
|
|
2022
Q2 | $0 | Sell |
1
-41
| -98% | -$9.02K | ﹤0.01% | 5345 |
|
|
2022
Q1 | $14K | Sell |
42
-276
| -87% | -$87.1K | ﹤0.01% | 4539 |
|
|
2021
Q4 | $116K | Buy |
318
+211
| +197% | +$117K | ﹤0.01% | 3700 |
|
|
2021
Q3 | $83K | Buy |
+107
| New | +$90.7K | ﹤0.01% | 3978 |
|
|
2021
Q2 | – | Sell |
-20
| Closed | -$22K | – | 5127 |
|
|
2021
Q1 | $22K | Buy |
+20
| New | +$27.6K | ﹤0.01% | 4354 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6928 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7236 |
|
|
2019
Q2 | – | Sell |
-509
| Closed | -$419K | – | 7362 |
|
|
2019
Q1 | $497K | Buy |
509
+483
| +1,858% | +$363K | ﹤0.01% | 4132 |
|
|
2018
Q4 | $7K | Buy |
26
+1
| +4% | +$564 | ﹤0.01% | 6348 |
|
|
2018
Q3 | $33K | Sell |
25
-151
| -86% | -$152K | ﹤0.01% | 6281 |
|
|
2018
Q2 | $158K | Buy |
176
+143
| +433% | +$157K | ﹤0.01% | 4921 |
|
|
2018
Q1 | $34K | Buy |
33
+4
| +14% | +$4.4K | ﹤0.01% | 6174 |
|
|
2017
Q4 | $29K | Buy |
29
+3
| +12% | +$3.26K | ﹤0.01% | 6103 |
|
|
2017
Q3 | $42K | Buy |
26
+3
| +13% | +$4.72K | ﹤0.01% | 5451 |
|
|
2017
Q2 | $34K | Buy |
23
+4
| +21% | +$7.35K | ﹤0.01% | 5547 |
|
|
2017
Q1 | $44K | Sell |
19
-23
| -55% | -$78.3K | ﹤0.01% | 5413 |
|
|
2016
Q4 | $156K | Sell |
42
-35
| -45% | -$125K | ﹤0.01% | 4416 |
|
|
2016
Q3 | $327K | Buy |
77
+3
| +4% | +$12.9K | ﹤0.01% | 3583 |
|
|
2016
Q2 | $290K | Buy |
74
+54
| +270% | +$254K | ﹤0.01% | 3653 |
|
|
2016
Q1 | $101K | Buy |
20
+8
| +67% | +$40.3K | ﹤0.01% | 4356 |
|
|
2015
Q4 | $77K | Sell |
12
-2
| -14% | -$13.4K | ﹤0.01% | 4564 |
|
|
2015
Q3 | $87K | Sell |
14
-1
| -7% | -$4.94K | ﹤0.01% | 4703 |
|
|
2015
Q2 | $55K | Buy |
+15
| New | +$63.4K | ﹤0.01% | 5083 |
|
|
2014
Q4 | – | Sell |
-4
| Closed | -$13K | – | 7674 |
|
|
2014
Q3 | $13K | Sell |
4
-5
| -56% | -$18.9K | ﹤0.01% | 6750 |
|
|
2014
Q2 | $29K | Buy |
+9
| New | +$28.1K | ﹤0.01% | 6313 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 7500 |
|
Other funds holding TRVN
TSS
Barclays's TRVN Position: Q2 2023 in Review
Barclays held its Trevena, Inc. (TRVN) position steady in Q2 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5218.
Barclays first reported a position in TRVN in Q2 2014 and has held it in 23 quarters since. The position peaked at $497K in Q1 2019. 29 funds tracked by Wall St. Rank hold TRVN as of Q2 2023.
- Barclays held 0 shares of Trevena, Inc. worth $0 as of Q2 2023.
- Barclays left its Trevena, Inc. share count unchanged in Q2 2023.
- Trevena, Inc. made up ﹤0.01% of Barclays's portfolio in Q2 2023, its #5218 holding.
- Barclays first reported a position in Trevena, Inc. in Q2 2014 and has held it in 23 quarters since.
- Barclays's Trevena, Inc. position peaked at $497K in Q1 2019.
- 29 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2023.
Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.