Deutsche Bank’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 |
-142
| Closed | -$49K | – | 4194 |
|
|
2022
Q1 | $49K | Sell |
142
-17
| -11% | -$5.87K | ﹤0.01% | 3768 |
|
|
2021
Q4 | $58K | Buy |
159
+8
| +5% | +$2.92K | ﹤0.01% | 3809 |
|
|
2021
Q3 | $116K | Sell |
151
-4
| -3% | -$3.07K | ﹤0.01% | 3784 |
|
|
2021
Q2 | $164K | Buy |
+155
| New | +$164K | ﹤0.01% | 3847 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$26K | – | 4624 |
|
|
2019
Q4 | $26K | Sell |
50
-1
| -2% | -$520 | ﹤0.01% | 4068 |
|
|
2019
Q3 | $31K | Buy |
+51
| New | +$31K | ﹤0.01% | 4006 |
|
|
2018
Q4 | – | Sell |
-110
| Closed | -$146K | – | 4925 |
|
|
2018
Q3 | $146K | Buy |
110
+39
| +55% | +$51.8K | ﹤0.01% | 4229 |
|
|
2018
Q2 | $64K | Sell |
71
-90
| -56% | -$81.1K | ﹤0.01% | 4471 |
|
|
2018
Q1 | $164K | Sell |
161
-48
| -23% | -$48.9K | ﹤0.01% | 4151 |
|
|
2017
Q4 | $208K | Sell |
209
-104
| -33% | -$104K | ﹤0.01% | 3851 |
|
|
2017
Q3 | $497K | Buy |
313
+178
| +132% | +$283K | ﹤0.01% | 3357 |
|
|
2017
Q2 | $191K | Buy |
135
+94
| +229% | +$133K | ﹤0.01% | 3798 |
|
|
2017
Q1 | $92K | Sell |
41
-195
| -83% | -$438K | ﹤0.01% | 3747 |
|
|
2016
Q4 | $864K | Sell |
236
-355
| -60% | -$1.3M | ﹤0.01% | 2758 |
|
|
2016
Q3 | $2.49M | Sell |
591
-13
| -2% | -$54.9K | ﹤0.01% | 2182 |
|
|
2016
Q2 | $2.38M | Sell |
604
-251
| -29% | -$987K | ﹤0.01% | 2275 |
|
|
2016
Q1 | $4.42M | Buy |
855
+120
| +16% | +$620K | ﹤0.01% | 1818 |
|
|
2015
Q4 | $4.82M | Buy |
735
+398
| +118% | +$2.61M | ﹤0.01% | 1808 |
|
|
2015
Q3 | $2.18M | Buy |
337
+314
| +1,365% | +$2.03M | ﹤0.01% | 2407 |
|
|
2015
Q2 | $89K | Sell |
23
-61
| -73% | -$236K | ﹤0.01% | 4051 |
|
|
2015
Q1 | $341K | Sell |
84
-159
| -65% | -$645K | ﹤0.01% | 3396 |
|
|
2014
Q4 | $906K | Buy |
243
+200
| +465% | +$746K | ﹤0.01% | 3203 |
|
|
2014
Q3 | $172K | Sell |
43
-47
| -52% | -$188K | ﹤0.01% | 3957 |
|
|
2014
Q2 | $316K | Sell |
90
-5
| -5% | -$17.6K | ﹤0.01% | 3685 |
|
|
2014
Q1 | $468K | Buy |
+95
| New | +$468K | ﹤0.01% | 3385 |
|