IFP Advisors’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3
| Closed | -$30 | – | 3370 |
|
|
2024
Q1 | $30 | Buy |
+3
| New | +$30 | ﹤0.01% | 3087 |
|
|
2021
Q4 | – | Sell |
-32
| Closed | -$25K | – | 3465 |
|
|
2021
Q3 | $25K | Sell |
32
-54
| -63% | -$42.2K | ﹤0.01% | 1846 |
|
|
2021
Q2 | $91K | Hold |
86
| – | – | ﹤0.01% | 1287 |
|
|
2021
Q1 | $95K | Sell |
86
-5
| -5% | -$5.52K | ﹤0.01% | 1193 |
|
|
2020
Q4 | $122K | Buy |
91
+31
| +52% | +$41.6K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $114K | Buy |
60
+25
| +71% | +$47.5K | 0.01% | 932 |
|
|
2020
Q2 | $33K | Buy |
35
+19
| +119% | +$17.9K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $6K | Hold |
16
| – | – | ﹤0.01% | 1996 |
|
|
2019
Q4 | $8K | Buy |
+16
| New | +$8K | ﹤0.01% | 2031 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3735 |
|
|
2018
Q4 | – | Sell |
-8
| Closed | -$11K | – | 3869 |
|
|
2018
Q3 | $11K | Buy |
+8
| New | +$11K | ﹤0.01% | 2790 |
|
|
2017
Q2 | – | Sell |
-3
| Closed | -$7K | – | 4206 |
|
|
2017
Q1 | $7K | Buy |
+3
| New | +$7K | ﹤0.01% | 3121 |
|