Goldman Sachs’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-190
| Closed | -$49K | – | 5748 |
|
|
2022
Q2 | $49K | Sell |
190
-27
| -12% | -$6.96K | ﹤0.01% | 5284 |
|
|
2022
Q1 | $75K | Sell |
217
-516
| -70% | -$178K | ﹤0.01% | 5385 |
|
|
2021
Q4 | $267K | Buy |
733
+459
| +168% | +$167K | ﹤0.01% | 4834 |
|
|
2021
Q3 | $210K | Sell |
274
-119
| -30% | -$91.2K | ﹤0.01% | 4843 |
|
|
2021
Q2 | $415K | Sell |
393
-42
| -10% | -$44.4K | ﹤0.01% | 4526 |
|
|
2021
Q1 | $486K | Buy |
435
+125
| +40% | +$140K | ﹤0.01% | 4382 |
|
|
2020
Q4 | $414K | Buy |
310
+183
| +144% | +$244K | ﹤0.01% | 3924 |
|
|
2020
Q3 | $238K | Sell |
127
-29
| -19% | -$54.3K | ﹤0.01% | 4005 |
|
|
2020
Q2 | $146K | Buy |
+156
| New | +$146K | ﹤0.01% | 4082 |
|
|
2019
Q1 | – | Sell |
-28
| Closed | -$7K | – | 4273 |
|
|
2018
Q4 | $7K | Sell |
28
-503
| -95% | -$126K | ﹤0.01% | 4055 |
|
|
2018
Q3 | $704K | Sell |
531
-148
| -22% | -$196K | ﹤0.01% | 3325 |
|
|
2018
Q2 | $611K | Buy |
679
+643
| +1,786% | +$579K | ﹤0.01% | 3439 |
|
|
2018
Q1 | $37K | Sell |
36
-276
| -88% | -$284K | ﹤0.01% | 4108 |
|
|
2017
Q4 | $312K | Buy |
312
+242
| +346% | +$242K | ﹤0.01% | 3640 |
|
|
2017
Q3 | $112K | Buy |
70
+11
| +19% | +$17.6K | ﹤0.01% | 4015 |
|
|
2017
Q2 | $85K | Sell |
59
-36
| -38% | -$51.9K | ﹤0.01% | 4170 |
|
|
2017
Q1 | $218K | Buy |
95
+10
| +12% | +$22.9K | ﹤0.01% | 3918 |
|
|
2016
Q4 | $312K | Sell |
85
-604
| -88% | -$2.22M | ﹤0.01% | 3695 |
|
|
2016
Q3 | $2.91M | Buy |
689
+651
| +1,713% | +$2.75M | ﹤0.01% | 2511 |
|
|
2016
Q2 | $148K | Buy |
38
+10
| +36% | +$38.9K | ﹤0.01% | 3983 |
|
|
2016
Q1 | $146K | Buy |
28
+11
| +65% | +$57.4K | ﹤0.01% | 3904 |
|
|
2015
Q4 | $109K | Sell |
17
-13
| -43% | -$83.4K | ﹤0.01% | 3956 |
|
|
2015
Q3 | $194K | Sell |
30
-5
| -14% | -$32.3K | ﹤0.01% | 3891 |
|
|
2015
Q2 | $136K | Sell |
35
-16
| -31% | -$62.2K | ﹤0.01% | 4199 |
|
|
2015
Q1 | $209K | Buy |
51
+35
| +219% | +$143K | ﹤0.01% | 3868 |
|
|
2014
Q4 | $60K | Buy |
+16
| New | +$60K | ﹤0.01% | 4347 |
|
|
2014
Q3 | – | Sell |
-16
| Closed | -$57K | – | 4629 |
|
|
2014
Q2 | $57K | Sell |
16
-2
| -11% | -$7.13K | ﹤0.01% | 4273 |
|
|
2014
Q1 | $87K | Buy |
+18
| New | +$87K | ﹤0.01% | 4160 |
|