BlackRock’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,309
| Closed | -$19.9K | – | 5451 |
|
|
2024
Q3 | $19.9K | Sell |
5,309
-2
| -0% | -$7 | ﹤0.01% | 4885 |
|
|
2024
Q2 | $28.9K | Sell |
5,311
-133
| -2% | -$725 | ﹤0.01% | 4904 |
|
|
2024
Q1 | $62.6K | Buy |
5,444
+1,127
| +26% | +$13K | ﹤0.01% | 4766 |
|
|
2023
Q4 | $77.9K | Sell |
4,317
-164
| -4% | -$2.96K | ﹤0.01% | 4796 |
|
|
2023
Q3 | $67.5K | Sell |
4,481
-6
| -0.1% | -$90 | ﹤0.01% | 4877 |
|
|
2023
Q2 | $98.8K | Hold |
4,487
| – | – | ﹤0.01% | 4829 |
|
|
2023
Q1 | $78.5K | Hold |
4,487
| – | – | ﹤0.01% | 4938 |
|
|
2022
Q4 | $160K | Sell |
4,487
-6
| -0.1% | -$214 | ﹤0.01% | 4825 |
|
|
2022
Q3 | $430K | Sell |
4,493
-5
| -0.1% | -$479 | ﹤0.01% | 4679 |
|
|
2022
Q2 | $1.16M | Sell |
4,498
-12,932
| -74% | -$3.35M | ﹤0.01% | 4385 |
|
|
2022
Q1 | $5.99M | Sell |
17,430
-393
| -2% | -$135K | ﹤0.01% | 3788 |
|
|
2021
Q4 | $6.49M | Buy |
17,823
+17
| +0.1% | +$6.19K | ﹤0.01% | 3818 |
|
|
2021
Q3 | $13.7M | Sell |
17,806
-77
| -0.4% | -$59.2K | ﹤0.01% | 3467 |
|
|
2021
Q2 | $18.9M | Buy |
17,883
+12,327
| +222% | +$13M | ﹤0.01% | 3287 |
|
|
2021
Q1 | $6.22M | Buy |
5,556
+1,345
| +32% | +$1.5M | ﹤0.01% | 3776 |
|
|
2020
Q4 | $5.63M | Buy |
4,211
+457
| +12% | +$611K | ﹤0.01% | 3580 |
|
|
2020
Q3 | $7.02M | Sell |
3,754
-73
| -2% | -$136K | ﹤0.01% | 3334 |
|
|
2020
Q2 | $3.59M | Sell |
3,827
-377
| -9% | -$353K | ﹤0.01% | 3575 |
|
|
2020
Q1 | $1.49M | Sell |
4,204
-9
| -0.2% | -$3.19K | ﹤0.01% | 3669 |
|
|
2019
Q4 | $2.21M | Sell |
4,213
-3
| -0.1% | -$1.58K | ﹤0.01% | 3698 |
|
|
2019
Q3 | $2.55M | Sell |
4,216
-21
| -0.5% | -$12.7K | ﹤0.01% | 3625 |
|
|
2019
Q2 | $2.73M | Buy |
4,237
+80
| +2% | +$51.5K | ﹤0.01% | 3629 |
|
|
2019
Q1 | $4.05M | Buy |
4,157
+1,161
| +39% | +$1.13M | ﹤0.01% | 3445 |
|
|
2018
Q4 | $805K | Sell |
2,996
-1
| -0% | -$269 | ﹤0.01% | 3922 |
|
|
2018
Q3 | $3.97M | Buy |
2,997
+1,805
| +151% | +$2.39M | ﹤0.01% | 3523 |
|
|
2018
Q2 | $1.07M | Sell |
1,192
-3,871
| -76% | -$3.48M | ﹤0.01% | 3852 |
|
|
2018
Q1 | $5.19M | Sell |
5,063
-13
| -0.3% | -$13.3K | ﹤0.01% | 3377 |
|
|
2017
Q4 | $5.08M | Sell |
5,076
-1,393
| -22% | -$1.39M | ﹤0.01% | 3397 |
|
|
2017
Q3 | $10.3M | Buy |
6,469
+201
| +3% | +$320K | ﹤0.01% | 3109 |
|
|
2017
Q2 | $9.01M | Buy |
6,268
+790
| +14% | +$1.14M | ﹤0.01% | 3193 |
|
|
2017
Q1 | $12.6M | Buy |
5,478
+5,466
| +45,550% | +$12.5M | ﹤0.01% | 2982 |
|
|
2016
Q4 | $45K | Buy |
12
+2
| +20% | +$7.5K | ﹤0.01% | 2928 |
|
|
2016
Q3 | $43K | Buy |
10
+6
| +150% | +$25.8K | ﹤0.01% | 2973 |
|
|
2016
Q2 | $15K | Sell |
4
-2
| -33% | -$7.5K | ﹤0.01% | 3297 |
|
|
2016
Q1 | $30K | Buy |
+6
| New | +$30K | ﹤0.01% | 2589 |
|
|
2015
Q4 | – | Sell |
-5
| Closed | -$31K | – | 3493 |
|
|
2015
Q3 | $31K | Buy |
+5
| New | +$31K | ﹤0.01% | 2113 |
|