Charles Schwab’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $39K | Sell |
|
|||||
|
2022
Q1 | $266K | Buy |
|
|||||
|
2021
Q4 | $257K | Hold |
|
|||||
|
2021
Q3 | $542K | Buy |
|
|||||
|
2021
Q2 | $676K | Buy |
|
|||||
|
2021
Q1 | $95K | Sell |
|
|||||
|
2020
Q4 | $158K | Hold |
|
|||||
|
2020
Q3 | $220K | Buy |
|
|||||
|
2020
Q2 | $48K | Hold |
|
|||||
|
2020
Q1 | $19K | Hold |
|
|||||
|
2019
Q4 | $27K | Hold |
|
|||||
|
2019
Q3 | $31K | Hold |
|
|||||
|
2019
Q2 | $33K | Hold |
|
|||||
|
2019
Q1 | $50K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $33K | Sell |
|
|||||
|
2018
Q1 | $237K | Buy |
|
|||||
|
2017
Q4 | $150K | Sell |
|
|||||
|
2017
Q3 | $325K | Hold |
|
|||||
|
2017
Q2 | $293K | Hold |
|
|||||
|
2017
Q1 | $468K | Hold |
|
|||||
|
2016
Q4 | $749K | Hold |
|
|||||
|
2016
Q3 | $860K | Hold |
|
|||||
|
2016
Q2 | $803K | Buy |
|
|||||
|
2016
Q1 | $416K | Hold |
|
|||||
|
2015
Q4 | $528K | Buy |
|
|||||
|
2015
Q3 | $366K | Hold |
|
|||||
|
2015
Q2 | $222K | Buy |
|