HighTower Advisors’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30
| Closed | -$3K | – | 3257 |
|
|
2022
Q3 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 2947 |
|
|
2022
Q2 | – | Sell |
-31
| Closed | -$11K | – | 3225 |
|
|
2022
Q1 | $11K | Buy |
31
+1
| +3% | +$355 | ﹤0.01% | 3088 |
|
|
2021
Q4 | $11K | Buy |
30
+3
| +11% | +$1.1K | ﹤0.01% | 3011 |
|
|
2021
Q3 | $21K | Buy |
27
+5
| +23% | +$3.89K | ﹤0.01% | 2935 |
|
|
2021
Q2 | $23K | Buy |
22
+1
| +5% | +$1.05K | ﹤0.01% | 2876 |
|
|
2021
Q1 | $24K | Buy |
+21
| New | +$24K | ﹤0.01% | 2812 |
|
|
2018
Q4 | – | Sell |
-24
| Closed | -$32K | – | 2269 |
|
|
2018
Q3 | $32K | Hold |
24
| – | – | ﹤0.01% | 2118 |
|
|
2018
Q2 | $22K | Hold |
24
| – | – | ﹤0.01% | 2076 |
|
|
2018
Q1 | $25K | Hold |
24
| – | – | ﹤0.01% | 2022 |
|
|
2017
Q4 | $24K | Hold |
24
| – | – | ﹤0.01% | 2107 |
|
|
2017
Q3 | $38K | Buy |
+24
| New | +$38K | ﹤0.01% | 2078 |
|