JPMorgan Chase & Co’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7
| Closed | -$26 | – | 6680 |
|
|
2024
Q3 | $26 | Hold |
7
| – | – | ﹤0.01% | 6148 |
|
|
2024
Q2 | $39 | Hold |
7
| – | – | ﹤0.01% | 6044 |
|
|
2024
Q1 | $83 | Sell |
7
-9
| -56% | -$107 | ﹤0.01% | 5928 |
|
|
2023
Q4 | $290 | Sell |
16
-11
| -41% | -$199 | ﹤0.01% | 5976 |
|
|
2023
Q3 | $402 | Buy |
27
+10
| +59% | +$149 | ﹤0.01% | 5794 |
|
|
2023
Q2 | $385 | Buy |
17
+12
| +240% | +$272 | ﹤0.01% | 5659 |
|
|
2023
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 6203 |
|
|
2022
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6050 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5919 |
|
|
2022
Q2 | – | Sell |
-123
| Closed | -$42K | – | 6002 |
|
|
2022
Q1 | $42K | Buy |
123
+20
| +19% | +$6.83K | ﹤0.01% | 5074 |
|
|
2021
Q4 | $37K | Sell |
103
-53
| -34% | -$19K | ﹤0.01% | 5169 |
|
|
2021
Q3 | $119K | Buy |
156
+56
| +56% | +$42.7K | ﹤0.01% | 4640 |
|
|
2021
Q2 | $106K | Buy |
+100
| New | +$106K | ﹤0.01% | 4748 |
|
|
2020
Q4 | – | Sell |
-17
| Closed | -$32K | – | 5156 |
|
|
2020
Q3 | $32K | Buy |
+17
| New | +$32K | ﹤0.01% | 4409 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5012 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4866 |
|
|
2019
Q3 | – | Sell |
-414
| Closed | -$264K | – | 4945 |
|
|
2019
Q2 | $264K | Buy |
+414
| New | +$264K | ﹤0.01% | 3659 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 5017 |
|
|
2018
Q4 | $0 | Sell |
1
-865
| -100% | – | ﹤0.01% | 5014 |
|
|
2018
Q3 | $1.15M | Buy |
866
+129
| +18% | +$171K | ﹤0.01% | 3088 |
|
|
2018
Q2 | $663K | Buy |
737
+594
| +415% | +$534K | ﹤0.01% | 3325 |
|
|
2018
Q1 | $146K | Buy |
143
+124
| +653% | +$127K | ﹤0.01% | 3817 |
|
|
2017
Q4 | $19K | Buy |
+19
| New | +$19K | ﹤0.01% | 4409 |
|
|
2017
Q2 | – | Sell |
-29
| Closed | -$65K | – | 4557 |
|
|
2017
Q1 | $65K | Sell |
29
-70
| -71% | -$157K | ﹤0.01% | 3858 |
|
|
2016
Q4 | $362K | Buy |
+99
| New | +$362K | ﹤0.01% | 3413 |
|
|
2016
Q3 | – | Sell |
-366
| Closed | -$1.44M | – | 4294 |
|
|
2016
Q2 | $1.44M | Buy |
366
+306
| +510% | +$1.2M | ﹤0.01% | 2594 |
|
|
2016
Q1 | $309K | Hold |
60
| – | – | ﹤0.01% | 3047 |
|
|
2015
Q4 | $395K | Buy |
+60
| New | +$395K | ﹤0.01% | 2973 |
|
|
2014
Q4 | – | Sell |
-210
| Closed | -$842K | – | 3531 |
|
|
2014
Q3 | $842K | Sell |
210
-10
| -5% | -$40.1K | ﹤0.01% | 2816 |
|
|
2014
Q2 | $776K | Sell |
220
-787
| -78% | -$2.78M | ﹤0.01% | 2886 |
|
|
2014
Q1 | $4.95M | Buy |
+1,007
| New | +$4.95M | ﹤0.01% | 2057 |
|