JP Morgan Chase’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7
| Closed | -$26 | – | 7901 |
|
|
2024
Q3 | $26 | Hold |
7
| – | – | ﹤0.01% | 7219 |
|
|
2024
Q2 | $39 | Hold |
7
| – | – | ﹤0.01% | 7069 |
|
|
2024
Q1 | $83 | Sell |
7
-9
| -56% | -$136 | ﹤0.01% | 6942 |
|
|
2023
Q4 | $290 | Sell |
16
-11
| -41% | -$164 | ﹤0.01% | 7015 |
|
|
2023
Q3 | $402 | Buy |
27
+10
| +59% | +$216 | ﹤0.01% | 6754 |
|
|
2023
Q2 | $385 | Buy |
17
+12
| +240% | +$294 | ﹤0.01% | 6566 |
|
|
2023
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 7352 |
|
|
2022
Q4 | $0 | Buy |
+5
| New | +$415 | ﹤0.01% | 7133 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6972 |
|
|
2022
Q2 | – | Sell |
-123
| Closed | -$27.1K | – | 7010 |
|
|
2022
Q1 | $42K | Buy |
123
+20
| +19% | +$6.31K | ﹤0.01% | 5864 |
|
|
2021
Q4 | $37K | Sell |
103
-53
| -34% | -$29.3K | ﹤0.01% | 6048 |
|
|
2021
Q3 | $119K | Buy |
156
+56
| +56% | +$47.5K | ﹤0.01% | 5485 |
|
|
2021
Q2 | $106K | Buy |
+100
| New | +$112K | ﹤0.01% | 5521 |
|
|
2020
Q4 | – | Sell |
-17
| Closed | -$32K | – | 6015 |
|
|
2020
Q3 | $32K | Buy |
+17
| New | +$22.4K | ﹤0.01% | 5066 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5780 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5814 |
|
|
2019
Q3 | – | Sell |
-414
| Closed | -$264K | – | 6018 |
|
|
2019
Q2 | $264K | Buy |
+414
| New | +$341K | ﹤0.01% | 4550 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 6110 |
|
|
2018
Q4 | $0 | Sell |
1
-865
| -100% | -$488K | ﹤0.01% | 5991 |
|
|
2018
Q3 | $1.15M | Buy |
866
+129
| +18% | +$130K | ﹤0.01% | 3826 |
|
|
2018
Q2 | $663K | Buy |
737
+594
| +415% | +$654K | ﹤0.01% | 4042 |
|
|
2018
Q1 | $146K | Buy |
143
+124
| +653% | +$136K | ﹤0.01% | 4470 |
|
|
2017
Q4 | $19K | Buy |
+19
| New | +$20.7K | ﹤0.01% | 5176 |
|
|
2017
Q2 | – | Sell |
-29
| Closed | -$65K | – | 5287 |
|
|
2017
Q1 | $65K | Sell |
29
-70
| -71% | -$238K | ﹤0.01% | 4459 |
|
|
2016
Q4 | $362K | Buy |
+99
| New | +$354K | ﹤0.01% | 3910 |
|
|
2016
Q3 | – | Sell |
-366
| Closed | -$1.44M | – | 4872 |
|
|
2016
Q2 | $1.44M | Buy |
366
+306
| +510% | +$1.44M | ﹤0.01% | 2975 |
|
|
2016
Q1 | $309K | Hold |
60
| – | – | ﹤0.01% | 3501 |
|
|
2015
Q4 | $395K | Buy |
+60
| New | +$402K | ﹤0.01% | 3468 |
|
|
2014
Q4 | – | Sell |
-210
| Closed | -$842K | – | 4404 |
|
|
2014
Q3 | $842K | Sell |
210
-10
| -5% | -$37.7K | ﹤0.01% | 3426 |
|
|
2014
Q2 | $776K | Sell |
220
-787
| -78% | -$2.46M | ﹤0.01% | 2960 |
|
|
2014
Q1 | $4.95M | Buy |
+1,007
| New | +$4.94M | ﹤0.01% | 2093 |
|
Other funds holding TRVN
JP Morgan Chase's TRVN Position: Q4 2024 in Review
JP Morgan Chase sold out of Trevena, Inc. (TRVN) in Q4 2024, closing a stake of 7 shares — an estimated $26 sold.
JP Morgan Chase first reported a position in TRVN in Q1 2014 and held it in 27 quarters. The position peaked at $4.95M in Q1 2014. 1 fund tracked by Wall St. Rank holds TRVN as of Q4 2024.
- JP Morgan Chase reported no remaining Trevena, Inc. position as of Q4 2024 after selling out during the quarter.
- JP Morgan Chase sold 7 Trevena, Inc. shares in Q4 2024, an estimated $26.
- JP Morgan Chase first reported a position in Trevena, Inc. in Q1 2014 and held it in 27 quarters.
- JP Morgan Chase's Trevena, Inc. position peaked at $4.95M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Trevena, Inc. as of Q4 2024.
Based on JP Morgan Chase's 13F filing for Q4 2024, filed 12 Feb 2025.