Jacobi Capital Management’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 |
-32
| Closed | -$3K | – | 427 |
|
|
2022
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 400 |
|
|
2022
Q2 | $8K | Sell |
32
-25
| -44% | -$6.25K | ﹤0.01% | 406 |
|
|
2022
Q1 | $20K | Buy |
57
+8
| +16% | +$2.81K | ﹤0.01% | 414 |
|
|
2021
Q4 | $18K | Buy |
49
+25
| +104% | +$9.18K | ﹤0.01% | 425 |
|
|
2021
Q3 | $18K | Hold |
24
| – | – | ﹤0.01% | 908 |
|
|
2021
Q2 | $25K | Sell |
24
-16
| -40% | -$16.7K | ﹤0.01% | 784 |
|
|
2021
Q1 | $44K | Hold |
40
| – | – | 0.01% | 604 |
|
|
2020
Q4 | $54K | Hold |
40
| – | – | 0.01% | 521 |
|
|
2020
Q3 | $75K | Buy |
40
+32
| +400% | +$60K | 0.01% | 426 |
|
|
2020
Q2 | $8K | Buy |
+8
| New | +$8K | ﹤0.01% | 831 |
|