Dimensional Fund Advisors’s Trevena, Inc. TRVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,105	Closed	-$40	–	3514
2022 Q4	$40	Buy	+1,105	New	+$91.8K	﹤0.01%	3415
2021 Q2	–	Sell	-348	Closed	-$389K	–	3480
2021 Q1	$389K	Hold	348	–	–	﹤0.01%	3191
2020 Q4	$465K	Hold	348	–	–	﹤0.01%	3100
2020 Q3	$650K	Hold	348	–	–	﹤0.01%	3013
2020 Q2	$326K	Hold	348	–	–	﹤0.01%	3147
2020 Q1	$123K	Hold	348	–	–	﹤0.01%	3257
2019 Q4	$183K	Hold	348	–	–	﹤0.01%	3270
2019 Q3	$210K	Hold	348	–	–	﹤0.01%	3277
2019 Q2	$224K	Hold	348	–	–	﹤0.01%	3301
2019 Q1	$339K	Sell	348 -924	-73%	-$695K	﹤0.01%	3227
2018 Q4	$342K	Hold	1,272	–	–	﹤0.01%	3203
2018 Q3	$1.69M	Sell	1,272 -97	-7%	-$97.8K	﹤0.01%	2965
2018 Q2	$1.23M	Sell	1,369 -22	-2%	-$24.2K	﹤0.01%	2984
2018 Q1	$1.43M	Sell	1,391 -120	-8%	-$132K	﹤0.01%	2937
2017 Q4	$1.51M	Sell	1,511 -58	-4%	-$63.1K	﹤0.01%	2911
2017 Q3	$2.5M	Buy	1,569 +430	+38%	+$676K	﹤0.01%	2799
2017 Q2	$1.64M	Buy	1,139 +958	+529%	+$1.76M	﹤0.01%	2893
2017 Q1	$416K	Buy	+181	New	+$616K	﹤0.01%	3117