Charles Schwab’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150
| Closed | -$39K | – | 3556 |
|
|
2022
Q2 | $39K | Sell |
150
-622
| -81% | -$162K | ﹤0.01% | 3427 |
|
|
2022
Q1 | $266K | Buy |
772
+67
| +10% | +$23.1K | ﹤0.01% | 3249 |
|
|
2021
Q4 | $257K | Hold |
705
| – | – | ﹤0.01% | 3312 |
|
|
2021
Q3 | $542K | Buy |
705
+66
| +10% | +$50.7K | ﹤0.01% | 3119 |
|
|
2021
Q2 | $676K | Buy |
639
+555
| +661% | +$587K | ﹤0.01% | 3066 |
|
|
2021
Q1 | $95K | Sell |
84
-34
| -29% | -$38.5K | ﹤0.01% | 3385 |
|
|
2020
Q4 | $158K | Hold |
118
| – | – | ﹤0.01% | 3281 |
|
|
2020
Q3 | $220K | Buy |
118
+67
| +131% | +$125K | ﹤0.01% | 3152 |
|
|
2020
Q2 | $48K | Hold |
51
| – | – | ﹤0.01% | 3262 |
|
|
2020
Q1 | $19K | Hold |
51
| – | – | ﹤0.01% | 3197 |
|
|
2019
Q4 | $27K | Hold |
51
| – | – | ﹤0.01% | 3150 |
|
|
2019
Q3 | $31K | Hold |
51
| – | – | ﹤0.01% | 3143 |
|
|
2019
Q2 | $33K | Hold |
51
| – | – | ﹤0.01% | 3177 |
|
|
2019
Q1 | $50K | Buy |
+51
| New | +$50K | ﹤0.01% | 3129 |
|
|
2018
Q3 | – | Sell |
-36
| Closed | -$33K | – | 3140 |
|
|
2018
Q2 | $33K | Sell |
36
-195
| -84% | -$179K | ﹤0.01% | 3107 |
|
|
2018
Q1 | $237K | Buy |
231
+82
| +55% | +$84.1K | ﹤0.01% | 2947 |
|
|
2017
Q4 | $150K | Sell |
149
-55
| -27% | -$55.4K | ﹤0.01% | 3013 |
|
|
2017
Q3 | $325K | Hold |
204
| – | – | ﹤0.01% | 2846 |
|
|
2017
Q2 | $293K | Hold |
204
| – | – | ﹤0.01% | 2879 |
|
|
2017
Q1 | $468K | Hold |
204
| – | – | ﹤0.01% | 2672 |
|
|
2016
Q4 | $749K | Hold |
204
| – | – | ﹤0.01% | 2517 |
|
|
2016
Q3 | $860K | Hold |
204
| – | – | ﹤0.01% | 2440 |
|
|
2016
Q2 | $803K | Buy |
204
+124
| +155% | +$488K | ﹤0.01% | 2417 |
|
|
2016
Q1 | $416K | Hold |
80
| – | – | ﹤0.01% | 2648 |
|
|
2015
Q4 | $528K | Buy |
80
+23
| +40% | +$152K | ﹤0.01% | 2620 |
|
|
2015
Q3 | $366K | Hold |
57
| – | – | ﹤0.01% | 2747 |
|
|
2015
Q2 | $222K | Buy |
+57
| New | +$222K | ﹤0.01% | 2961 |
|