Fidelity Investments’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-872
| Closed | -$3.26K | – | 5926 |
|
|
2024
Q3 | $3.26K | Sell |
872
-4
| -0.5% | -$15 | ﹤0.01% | 4702 |
|
|
2024
Q2 | $4.77K | Buy |
876
+3
| +0.3% | +$16 | ﹤0.01% | 4554 |
|
|
2024
Q1 | $10K | Hold |
873
| – | – | ﹤0.01% | 4270 |
|
|
2023
Q4 | $15.4K | Hold |
873
| – | – | ﹤0.01% | 4071 |
|
|
2023
Q3 | $13.2K | Hold |
873
| – | – | ﹤0.01% | 3996 |
|
|
2023
Q2 | $19.2K | Hold |
873
| – | – | ﹤0.01% | 3882 |
|
|
2023
Q1 | $15.3K | Hold |
873
| – | – | ﹤0.01% | 3960 |
|
|
2022
Q4 | $31.2K | Hold |
873
| – | – | ﹤0.01% | 3614 |
|
|
2022
Q3 | $83K | Sell |
873
-9
| -1% | -$856 | ﹤0.01% | 3315 |
|
|
2022
Q2 | $229K | Buy |
882
+5
| +0.6% | +$1.3K | ﹤0.01% | 3095 |
|
|
2022
Q1 | $301K | Buy |
877
+4
| +0.5% | +$1.37K | ﹤0.01% | 3139 |
|
|
2021
Q4 | $318K | Hold |
873
| – | – | ﹤0.01% | 2876 |
|
|
2021
Q3 | $671K | Sell |
873
-2
| -0.2% | -$1.54K | ﹤0.01% | 2750 |
|
|
2021
Q2 | $924K | Buy |
875
+2
| +0.2% | +$2.11K | ﹤0.01% | 2676 |
|
|
2021
Q1 | $977K | Sell |
873
-1
| -0.1% | -$1.12K | ﹤0.01% | 2585 |
|
|
2020
Q4 | $1.17M | Buy |
874
+1
| +0.1% | +$1.34K | ﹤0.01% | 2499 |
|
|
2020
Q3 | $1.63M | Hold |
873
| – | – | ﹤0.01% | 2344 |
|
|
2020
Q2 | $818K | Hold |
873
| – | – | ﹤0.01% | 2429 |
|
|
2020
Q1 | $309K | Sell |
873
-1
| -0.1% | -$354 | ﹤0.01% | 2501 |
|
|
2019
Q4 | $460K | Hold |
874
| – | – | ﹤0.01% | 2505 |
|
|
2019
Q3 | $529K | Sell |
874
-1
| -0.1% | -$605 | ﹤0.01% | 2513 |
|
|
2019
Q2 | $563K | Hold |
875
| – | – | ﹤0.01% | 2517 |
|
|
2019
Q1 | $853K | Hold |
875
| – | – | ﹤0.01% | 2439 |
|
|
2018
Q4 | $236K | Sell |
875
-6,714
| -88% | -$1.81M | ﹤0.01% | 2538 |
|
|
2018
Q3 | $10.1M | Sell |
7,589
-872
| -10% | -$1.16M | ﹤0.01% | 1932 |
|
|
2018
Q2 | $7.62M | Buy |
8,461
+1,637
| +24% | +$1.47M | ﹤0.01% | 2029 |
|
|
2018
Q1 | $7M | Buy |
6,824
+80
| +1% | +$82K | ﹤0.01% | 2060 |
|
|
2017
Q4 | $6.74M | Hold |
6,744
| – | – | ﹤0.01% | 2076 |
|
|
2017
Q3 | $10.7M | Sell |
6,744
-1,242
| -16% | -$1.98M | ﹤0.01% | 1918 |
|
|
2017
Q2 | $11.5M | Sell |
7,986
-3,274
| -29% | -$4.71M | ﹤0.01% | 1901 |
|
|
2017
Q1 | $25.8M | Buy |
11,260
+486
| +5% | +$1.11M | ﹤0.01% | 1585 |
|
|
2016
Q4 | $39.6M | Sell |
10,774
-1,734
| -14% | -$6.37M | 0.01% | 1404 |
|
|
2016
Q3 | $52.8M | Buy |
12,508
+102
| +0.8% | +$430K | 0.01% | 1268 |
|
|
2016
Q2 | $48.9M | Buy |
12,406
+270
| +2% | +$1.06M | 0.01% | 1281 |
|
|
2016
Q1 | $62.7M | Sell |
12,136
-55
| -0.5% | -$284K | 0.01% | 1155 |
|
|
2015
Q4 | $80M | Buy |
12,191
+537
| +5% | +$3.52M | 0.01% | 1054 |
|
|
2015
Q3 | $75.4M | Buy |
11,654
+3,918
| +51% | +$25.3M | 0.01% | 1079 |
|
|
2015
Q2 | $30.3M | Buy |
+7,736
| New | +$30.3M | ﹤0.01% | 1558 |
|