Citigroup’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 |
-126
| Closed | -$33K | – | 5558 |
|
|
2022
Q2 | $33K | Buy |
126
+56
| +80% | +$14.7K | ﹤0.01% | 4056 |
|
|
2022
Q1 | $24K | Buy |
70
+3
| +4% | +$1.03K | ﹤0.01% | 4333 |
|
|
2021
Q4 | $24K | Buy |
67
+34
| +103% | +$12.2K | ﹤0.01% | 4569 |
|
|
2021
Q3 | $25K | Buy |
33
+16
| +94% | +$12.1K | ﹤0.01% | 4394 |
|
|
2021
Q2 | $18K | Sell |
17
-118
| -87% | -$125K | ﹤0.01% | 4696 |
|
|
2021
Q1 | $151K | Sell |
135
-75
| -36% | -$83.9K | ﹤0.01% | 3516 |
|
|
2020
Q4 | $280K | Buy |
+210
| New | +$280K | ﹤0.01% | 3028 |
|
|
2018
Q2 | – | Sell |
-16
| Closed | -$16K | – | 5111 |
|
|
2018
Q1 | $16K | Buy |
16
+3
| +23% | +$3K | ﹤0.01% | 4326 |
|
|
2017
Q4 | $13K | Buy |
13
+9
| +225% | +$9K | ﹤0.01% | 4415 |
|
|
2017
Q3 | $7K | Buy |
+4
| New | +$7K | ﹤0.01% | 4290 |
|
|
2017
Q2 | – | Sell |
-8
| Closed | -$19K | – | 5010 |
|
|
2017
Q1 | $19K | Buy |
8
+6
| +300% | +$14.3K | ﹤0.01% | 4089 |
|
|
2016
Q4 | $7K | Sell |
2
-586
| -100% | -$2.05M | ﹤0.01% | 4600 |
|
|
2016
Q3 | $2.48M | Sell |
588
-13
| -2% | -$54.9K | ﹤0.01% | 1277 |
|
|
2016
Q2 | $2.37M | Sell |
601
-409
| -40% | -$1.61M | ﹤0.01% | 1173 |
|
|
2016
Q1 | $5.22M | Buy |
1,010
+16
| +2% | +$82.7K | 0.01% | 805 |
|
|
2015
Q4 | $6.52M | Buy |
994
+66
| +7% | +$433K | 0.01% | 744 |
|
|
2015
Q3 | $6.01M | Buy |
928
+927
| +92,700% | +$6M | 0.01% | 772 |
|
|
2015
Q2 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 5211 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1K | – | 5705 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5362 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5637 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5667 |
|