Guggenheim Capital’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21
| Closed | -$21K | – | 2654 |
|
|
2018
Q1 | $21K | Hold |
21
| – | – | ﹤0.01% | 2741 |
|
|
2017
Q4 | $22K | Sell |
21
-3
| -13% | -$3.14K | ﹤0.01% | 2669 |
|
|
2017
Q3 | $38K | Buy |
+24
| New | +$38K | ﹤0.01% | 2712 |
|
|
2017
Q1 | – | Sell |
-66
| Closed | -$241K | – | 2948 |
|
|
2016
Q4 | $241K | Hold |
66
| – | – | ﹤0.01% | 2657 |
|
|
2016
Q3 | $277K | Hold |
66
| – | – | ﹤0.01% | 2584 |
|
|
2016
Q2 | $259K | Buy |
+66
| New | +$259K | ﹤0.01% | 2601 |
|