Dimensional Fund Advisors’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,105
| Closed | -$40 | – | 3514 |
|
|
2022
Q4 | $40 | Buy |
+1,105
| New | +$40 | ﹤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% | -$900K | ﹤0.01% | 3227 |
|
|
2018
Q4 | $342K | Hold |
1,272
| – | – | ﹤0.01% | 3203 |
|
|
2018
Q3 | $1.69M | Sell |
1,272
-97
| -7% | -$128K | ﹤0.01% | 2965 |
|
|
2018
Q2 | $1.23M | Sell |
1,369
-22
| -2% | -$19.8K | ﹤0.01% | 2984 |
|
|
2018
Q1 | $1.43M | Sell |
1,391
-120
| -8% | -$123K | ﹤0.01% | 2937 |
|
|
2017
Q4 | $1.51M | Sell |
1,511
-58
| -4% | -$58K | ﹤0.01% | 2911 |
|
|
2017
Q3 | $2.5M | Buy |
1,569
+430
| +38% | +$685K | ﹤0.01% | 2799 |
|
|
2017
Q2 | $1.64M | Buy |
1,139
+958
| +529% | +$1.38M | ﹤0.01% | 2893 |
|
|
2017
Q1 | $416K | Buy |
+181
| New | +$416K | ﹤0.01% | 3117 |
|