Legal & General Group’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21
| Closed | -$5K | – | 3505 |
|
|
2022
Q2 | $5K | Sell |
21
-2
| -9% | -$476 | ﹤0.01% | 3450 |
|
|
2022
Q1 | $8K | Hold |
23
| – | – | ﹤0.01% | 3457 |
|
|
2021
Q4 | $8K | Hold |
23
| – | – | ﹤0.01% | 3507 |
|
|
2021
Q3 | $18K | Hold |
23
| – | – | ﹤0.01% | 3319 |
|
|
2021
Q2 | $24K | Buy |
+23
| New | +$24K | ﹤0.01% | 3236 |
|
|
2018
Q2 | – | Sell |
-20
| Closed | -$21K | – | 3396 |
|
|
2018
Q1 | $21K | Sell |
20
-8
| -29% | -$8.4K | ﹤0.01% | 3101 |
|
|
2017
Q4 | $29K | Hold |
28
| – | – | ﹤0.01% | 3076 |
|
|
2017
Q3 | $45K | Buy |
28
+8
| +40% | +$12.9K | ﹤0.01% | 2943 |
|
|
2017
Q2 | $28K | Hold |
20
| – | – | ﹤0.01% | 3063 |
|
|
2017
Q1 | $45K | Hold |
20
| – | – | ﹤0.01% | 2892 |
|
|
2016
Q4 | $73K | Buy |
20
+10
| +100% | +$36.5K | ﹤0.01% | 2734 |
|
|
2016
Q3 | $42K | Hold |
10
| – | – | ﹤0.01% | 2605 |
|
|
2016
Q2 | $40K | Hold |
10
| – | – | ﹤0.01% | 2583 |
|
|
2016
Q1 | $51K | Hold |
10
| – | – | ﹤0.01% | 2405 |
|
|
2015
Q4 | $66K | Buy |
+10
| New | +$66K | ﹤0.01% | 2313 |
|