BNP Paribas Financial Markets’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 |
-3
| Closed | -$11 | – | 4672 |
|
|
2024
Q3 | $11 | Buy |
+3
| New | +$11 | ﹤0.01% | 3388 |
|
|
2022
Q4 | – | Sell |
-4
| Closed | -$367 | – | 4028 |
|
|
2022
Q3 | $367 | Sell |
4
-19
| -83% | -$1.74K | ﹤0.01% | 3837 |
|
|
2022
Q2 | $5.99K | Sell |
23
-3
| -12% | -$782 | ﹤0.01% | 3161 |
|
|
2022
Q1 | $8.93K | Sell |
26
-58
| -69% | -$19.9K | ﹤0.01% | 3246 |
|
|
2021
Q4 | $30.5K | Buy |
84
+28
| +50% | +$10.2K | ﹤0.01% | 3165 |
|
|
2021
Q3 | $42.9K | Buy |
56
+46
| +460% | +$35.3K | ﹤0.01% | 2956 |
|
|
2021
Q2 | $10.6K | Buy |
+10
| New | +$10.6K | ﹤0.01% | 3111 |
|
|
2021
Q1 | – | Hold |
0
| – | -$26 | – | 3466 |
|
|
2020
Q4 | – | Hold |
0
| – | -$36 | – | 3434 |
|
|
2020
Q3 | – | Hold |
0
| – | -$18 | – | 3516 |
|
|
2020
Q2 | – | Hold |
0
| – | -$7 | – | 3622 |
|
|
2020
Q1 | – | Hold |
0
| – | -$10 | – | 3671 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | -$1.64K | – | 3722 |
|
|
2019
Q3 | $1.64K | Hold |
3
| – | – | ﹤0.01% | 3736 |
|
|
2019
Q2 | $1.75K | Buy |
3
+1
| +50% | +$583 | ﹤0.01% | 3704 |
|
|
2019
Q1 | $2.43K | Hold |
2
| – | – | ﹤0.01% | 3517 |
|
|
2018
Q4 | $670 | Hold |
2
| – | – | ﹤0.01% | 3294 |
|
|
2018
Q3 | $3.31K | Hold |
2
| – | – | ﹤0.01% | 3512 |
|
|
2018
Q2 | $2.25K | Sell |
2
-19
| -90% | -$21.3K | ﹤0.01% | 3587 |
|
|
2018
Q1 | $21.1K | Sell |
21
-4
| -16% | -$4.01K | ﹤0.01% | 3329 |
|
|
2017
Q4 | $24.6K | Buy |
25
+17
| +213% | +$16.7K | ﹤0.01% | 3254 |
|
|
2017
Q3 | $12.6K | Hold |
8
| – | – | ﹤0.01% | 3263 |
|
|
2017
Q2 | $12.2K | Buy |
+8
| New | +$12.2K | ﹤0.01% | 3332 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$4.45K | – | 3148 |
|
|
2016
Q4 | $4.45K | Sell |
1
-4
| -80% | -$17.8K | ﹤0.01% | 3149 |
|
|
2016
Q3 | $20.9K | Buy |
5
+2
| +67% | +$8.37K | ﹤0.01% | 2868 |
|
|
2016
Q2 | $11.1K | Buy |
+3
| New | +$11.1K | ﹤0.01% | 2867 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | -$63.5K | – | 3148 |
|
|
2015
Q4 | $63.5K | Buy |
10
+1
| +11% | +$6.35K | ﹤0.01% | 2631 |
|
|
2015
Q3 | $58K | Buy |
9
+6
| +200% | +$38.7K | ﹤0.01% | 2755 |
|
|
2015
Q2 | $12.9K | Buy |
+3
| New | +$12.9K | ﹤0.01% | 3263 |
|
|
2014
Q4 | – | Hold |
0
| – | -$167 | – | 2891 |
|
|
2014
Q3 | – | Hold |
0
| – | -$1.34K | – | 3498 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2837 |
|