HRT Financial’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-763
| Closed | -$11K | – | 3026 |
|
|
2023
Q3 | $11K | Buy |
+763
| New | +$11K | ﹤0.01% | 1897 |
|
|
2023
Q2 | – | Sell |
-787
| Closed | -$13K | – | 3281 |
|
|
2023
Q1 | $13K | Buy |
+787
| New | +$13K | ﹤0.01% | 2047 |
|
|
2022
Q1 | – | Sell |
-26
| Closed | -$9K | – | 3731 |
|
|
2021
Q4 | $9K | Buy |
+26
| New | +$9K | ﹤0.01% | 2738 |
|
|
2021
Q2 | – | Sell |
-1,205
| Closed | -$1.35M | – | 3484 |
|
|
2021
Q1 | $1.35M | Buy |
1,205
+758
| +170% | +$848K | 0.01% | 744 |
|
|
2020
Q4 | $597K | Buy |
447
+392
| +713% | +$524K | 0.01% | 880 |
|
|
2020
Q3 | $102K | Buy |
55
+3
| +6% | +$5.56K | ﹤0.01% | 1437 |
|
|
2020
Q2 | $48K | Buy |
+52
| New | +$48K | ﹤0.01% | 1189 |
|
|
2019
Q1 | – | Sell |
-39
| Closed | -$10K | – | 807 |
|
|
2018
Q4 | $10K | Buy |
+39
| New | +$10K | ﹤0.01% | 544 |
|