Goldman Sachs’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-190
| Closed | -$49K | – | 6639 |
|
|
2022
Q2 | $49K | Sell |
190
-27
| -12% | -$5.94K | ﹤0.01% | 6032 |
|
|
2022
Q1 | $75K | Sell |
217
-516
| -70% | -$163K | ﹤0.01% | 6185 |
|
|
2021
Q4 | $267K | Buy |
733
+459
| +168% | +$254K | ﹤0.01% | 5729 |
|
|
2021
Q3 | $210K | Sell |
274
-119
| -30% | -$101K | ﹤0.01% | 5698 |
|
|
2021
Q2 | $415K | Sell |
393
-42
| -10% | -$47.1K | ﹤0.01% | 5322 |
|
|
2021
Q1 | $486K | Buy |
435
+125
| +40% | +$173K | ﹤0.01% | 5146 |
|
|
2020
Q4 | $414K | Buy |
310
+183
| +144% | +$291K | ﹤0.01% | 4718 |
|
|
2020
Q3 | $238K | Sell |
127
-29
| -19% | -$38.2K | ﹤0.01% | 4849 |
|
|
2020
Q2 | $146K | Buy |
+156
| New | +$104K | ﹤0.01% | 4894 |
|
|
2019
Q1 | – | Sell |
-28
| Closed | -$7K | – | 5521 |
|
|
2018
Q4 | $7K | Sell |
28
-503
| -95% | -$284K | ﹤0.01% | 5180 |
|
|
2018
Q3 | $704K | Sell |
531
-148
| -22% | -$149K | ﹤0.01% | 4234 |
|
|
2018
Q2 | $611K | Buy |
679
+643
| +1,786% | +$708K | ﹤0.01% | 4395 |
|
|
2018
Q1 | $37K | Sell |
36
-276
| -88% | -$304K | ﹤0.01% | 5554 |
|
|
2017
Q4 | $312K | Buy |
312
+242
| +346% | +$263K | ﹤0.01% | 5156 |
|
|
2017
Q3 | $112K | Buy |
70
+11
| +19% | +$17.3K | ﹤0.01% | 6013 |
|
|
2017
Q2 | $85K | Sell |
59
-36
| -38% | -$66.2K | ﹤0.01% | 6189 |
|
|
2017
Q1 | $218K | Buy |
95
+10
| +12% | +$34K | ﹤0.01% | 5676 |
|
|
2016
Q4 | $312K | Sell |
85
-604
| -88% | -$2.16M | ﹤0.01% | 5453 |
|
|
2016
Q3 | $2.91M | Buy |
689
+651
| +1,713% | +$2.79M | ﹤0.01% | 3506 |
|
|
2016
Q2 | $148K | Buy |
38
+10
| +36% | +$46.9K | ﹤0.01% | 5903 |
|
|
2016
Q1 | $146K | Buy |
28
+11
| +65% | +$55.4K | ﹤0.01% | 5847 |
|
|
2015
Q4 | $109K | Sell |
17
-13
| -43% | -$87.1K | ﹤0.01% | 6128 |
|
|
2015
Q3 | $194K | Sell |
30
-5
| -14% | -$24.7K | ﹤0.01% | 6042 |
|
|
2015
Q2 | $136K | Sell |
35
-16
| -31% | -$67.6K | ﹤0.01% | 6439 |
|
|
2015
Q1 | $209K | Buy |
51
+35
| +219% | +$128K | ﹤0.01% | 5979 |
|
|
2014
Q4 | $60K | Buy |
+16
| New | +$53K | ﹤0.01% | 6755 |
|
|
2014
Q3 | – | Sell |
-16
| Closed | -$57K | – | 7302 |
|
|
2014
Q2 | $57K | Sell |
16
-2
| -11% | -$6.25K | ﹤0.01% | 6729 |
|
|
2014
Q1 | $87K | Buy |
+18
| New | +$88.3K | ﹤0.01% | 6434 |
|
Other funds holding TRVN
E
HI
Goldman Sachs's TRVN Position: Q3 2022 in Review
Goldman Sachs sold out of Trevena, Inc. (TRVN) in Q3 2022, closing a stake of 190 shares — an estimated $49K sold.
Goldman Sachs first reported a position in TRVN in Q1 2014 and held it in 28 quarters. The position peaked at $2.91M in Q3 2016. 59 funds tracked by Wall St. Rank hold TRVN as of Q3 2022.
- Goldman Sachs reported no remaining Trevena, Inc. position as of Q3 2022 after selling out during the quarter.
- Goldman Sachs sold 190 Trevena, Inc. shares in Q3 2022, an estimated $49K.
- Goldman Sachs first reported a position in Trevena, Inc. in Q1 2014 and held it in 28 quarters.
- Goldman Sachs's Trevena, Inc. position peaked at $2.91M in Q3 2016.
- 59 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2022.
Based on Goldman Sachs's 13F filing for Q3 2022, filed 14 Nov 2022.