Credit Suisse’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18
| Closed | -$6K | – | 4422 |
|
|
2022
Q1 | $6K | Sell |
18
-8
| -31% | -$2.67K | ﹤0.01% | 3534 |
|
|
2021
Q4 | $9K | Buy |
+26
| New | +$9K | ﹤0.01% | 3602 |
|
|
2021
Q2 | – | Sell |
-27
| Closed | -$30K | – | 3684 |
|
|
2021
Q1 | $30K | Buy |
+27
| New | +$30K | ﹤0.01% | 3385 |
|
|
2018
Q2 | – | Sell |
-35
| Closed | -$36K | – | 3598 |
|
|
2018
Q1 | $36K | Buy |
35
+8
| +30% | +$8.23K | ﹤0.01% | 3475 |
|
|
2017
Q4 | $26K | Sell |
27
-44
| -62% | -$42.4K | ﹤0.01% | 3434 |
|
|
2017
Q3 | $113K | Buy |
71
+44
| +163% | +$70K | ﹤0.01% | 3583 |
|
|
2017
Q2 | $38K | Sell |
27
-28
| -51% | -$39.4K | ﹤0.01% | 3404 |
|
|
2017
Q1 | $125K | Sell |
55
-32
| -37% | -$72.7K | ﹤0.01% | 3304 |
|
|
2016
Q4 | $319K | Sell |
87
-60
| -41% | -$220K | ﹤0.01% | 3275 |
|
|
2016
Q3 | $623K | Buy |
147
+29
| +25% | +$123K | ﹤0.01% | 2972 |
|
|
2016
Q2 | $467K | Buy |
118
+51
| +76% | +$202K | ﹤0.01% | 3169 |
|
|
2016
Q1 | $348K | Sell |
67
-1
| -1% | -$5.19K | ﹤0.01% | 3144 |
|
|
2015
Q4 | $447K | Sell |
68
-96
| -59% | -$631K | ﹤0.01% | 3242 |
|
|
2015
Q3 | $1.06M | Buy |
164
+142
| +645% | +$920K | ﹤0.01% | 2592 |
|
|
2015
Q2 | $87K | Sell |
22
-55
| -71% | -$218K | ﹤0.01% | 4107 |
|
|
2015
Q1 | $314K | Buy |
+77
| New | +$314K | ﹤0.01% | 3567 |
|