Barclays’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4492 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4479 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 4873 |
|
|
2022
Q2 | $0 | Sell |
1
-41
| -98% | – | ﹤0.01% | 4986 |
|
|
2022
Q1 | $14K | Sell |
42
-276
| -87% | -$92K | ﹤0.01% | 4422 |
|
|
2021
Q4 | $116K | Buy |
318
+211
| +197% | +$77K | ﹤0.01% | 2935 |
|
|
2021
Q3 | $83K | Buy |
+107
| New | +$83K | ﹤0.01% | 3281 |
|
|
2021
Q2 | – | Sell |
-20
| Closed | -$22K | – | 4255 |
|
|
2021
Q1 | $22K | Buy |
+20
| New | +$22K | ﹤0.01% | 3645 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4312 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4489 |
|
|
2019
Q2 | – | Sell |
-509
| Closed | -$497K | – | 4484 |
|
|
2019
Q1 | $497K | Buy |
509
+483
| +1,858% | +$472K | ﹤0.01% | 2623 |
|
|
2018
Q4 | $7K | Buy |
26
+1
| +4% | +$269 | ﹤0.01% | 3656 |
|
|
2018
Q3 | $33K | Sell |
25
-151
| -86% | -$199K | ﹤0.01% | 3842 |
|
|
2018
Q2 | $158K | Buy |
176
+143
| +433% | +$128K | ﹤0.01% | 2862 |
|
|
2018
Q1 | $34K | Buy |
33
+4
| +14% | +$4.12K | ﹤0.01% | 3675 |
|
|
2017
Q4 | $29K | Buy |
29
+3
| +12% | +$3K | ﹤0.01% | 3580 |
|
|
2017
Q3 | $42K | Buy |
26
+3
| +13% | +$4.85K | ﹤0.01% | 3009 |
|
|
2017
Q2 | $34K | Buy |
23
+4
| +21% | +$5.91K | ﹤0.01% | 3128 |
|
|
2017
Q1 | $44K | Sell |
19
-23
| -55% | -$53.3K | ﹤0.01% | 3140 |
|
|
2016
Q4 | $156K | Sell |
42
-35
| -45% | -$130K | ﹤0.01% | 2416 |
|
|
2016
Q3 | $327K | Buy |
77
+3
| +4% | +$12.7K | ﹤0.01% | 1921 |
|
|
2016
Q2 | $290K | Buy |
74
+54
| +270% | +$212K | ﹤0.01% | 1981 |
|
|
2016
Q1 | $101K | Buy |
20
+8
| +67% | +$40.4K | ﹤0.01% | 2322 |
|
|
2015
Q4 | $77K | Sell |
12
-2
| -14% | -$12.8K | ﹤0.01% | 2381 |
|
|
2015
Q3 | $87K | Sell |
14
-1
| -7% | -$6.21K | ﹤0.01% | 2415 |
|
|
2015
Q2 | $55K | Buy |
+15
| New | +$55K | ﹤0.01% | 2578 |
|
|
2014
Q4 | – | Sell |
-4
| Closed | -$13K | – | 4371 |
|
|
2014
Q3 | $13K | Sell |
4
-5
| -56% | -$16.3K | ﹤0.01% | 3623 |
|
|
2014
Q2 | $29K | Buy |
+9
| New | +$29K | ﹤0.01% | 3282 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4230 |
|