Harbourvest Partners’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-101
| Closed | -$37K | – | 76 |
|
|
2021
Q4 | $37K | Sell |
101
-273
| -73% | -$100K | ﹤0.01% | 67 |
|
|
2021
Q3 | $288K | Hold |
374
| – | – | 0.03% | 50 |
|
|
2021
Q2 | $395K | Hold |
374
| – | – | 0.04% | 40 |
|
|
2021
Q1 | $419K | Hold |
374
| – | – | 0.06% | 34 |
|
|
2020
Q4 | $500K | Hold |
374
| – | – | 0.2% | 18 |
|
|
2020
Q3 | $699K | Hold |
374
| – | – | 0.26% | 23 |
|
|
2020
Q2 | $351K | Hold |
374
| – | – | 0.15% | 22 |
|
|
2020
Q1 | $133K | Hold |
374
| – | – | 0.06% | 32 |
|
|
2019
Q4 | $197K | Hold |
374
| – | – | 0.08% | 32 |
|
|
2019
Q3 | $226K | Hold |
374
| – | – | 0.09% | 29 |
|
|
2019
Q2 | $241K | Hold |
374
| – | – | 0.09% | 29 |
|
|
2019
Q1 | $365K | Hold |
374
| – | – | 0.13% | 28 |
|
|
2018
Q4 | $101K | Hold |
374
| – | – | 0.05% | 30 |
|
|
2018
Q3 | $482K | Hold |
374
| – | – | 0.44% | 20 |
|
|
2018
Q2 | $337K | Hold |
374
| – | – | 0.43% | 16 |
|
|
2018
Q1 | $384K | Hold |
374
| – | – | 0.41% | 17 |
|
|
2017
Q4 | $374K | Hold |
374
| – | – | 0.3% | 18 |
|
|
2017
Q3 | $596K | Hold |
374
| – | – | 0.39% | 15 |
|
|
2017
Q2 | $538K | Hold |
374
| – | – | 0.23% | 16 |
|
|
2017
Q1 | $858K | Sell |
374
-125
| -25% | -$287K | 0.48% | 11 |
|
|
2016
Q4 | $1.83M | Hold |
499
| – | – | 1.11% | 7 |
|
|
2016
Q3 | $2.1M | Sell |
499
-102
| -17% | -$430K | 1.16% | 6 |
|
|
2016
Q2 | $2.37M | Buy |
601
+580
| +2,762% | +$2.28M | 1.14% | 6 |
|
|
2016
Q1 | $110K | Hold |
21
| – | – | 0.05% | 21 |
|
|
2015
Q4 | $139K | Buy |
+21
| New | +$139K | 0.05% | 21 |
|