Morgan Stanley’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 |
-407
| Closed | -$1.52K | – | 8243 |
|
|
2024
Q3 | $1.52K | Sell |
407
-3
| -0.7% | -$11 | ﹤0.01% | 7175 |
|
|
2024
Q2 | $2.23K | Hold |
410
| – | – | ﹤0.01% | 7044 |
|
|
2024
Q1 | $4.71K | Sell |
410
-410
| -50% | -$4.71K | ﹤0.01% | 6903 |
|
|
2023
Q4 | $14.8K | Buy |
820
+410
| +100% | +$7.4K | ﹤0.01% | 6739 |
|
|
2023
Q3 | $6.18K | Sell |
410
-2
| -0.5% | -$30 | ﹤0.01% | 6867 |
|
|
2023
Q2 | $9.08K | Buy |
412
+336
| +442% | +$7.41K | ﹤0.01% | 6843 |
|
|
2023
Q1 | $1.33K | Sell |
76
-2
| -3% | -$35 | ﹤0.01% | 7307 |
|
|
2022
Q4 | $2.78K | Sell |
78
-233
| -75% | -$8.29K | ﹤0.01% | 7292 |
|
|
2022
Q3 | $30K | Sell |
311
-232
| -43% | -$22.4K | ﹤0.01% | 6629 |
|
|
2022
Q2 | $140K | Buy |
543
+69
| +15% | +$17.8K | ﹤0.01% | 6091 |
|
|
2022
Q1 | $163K | Sell |
474
-519
| -52% | -$178K | ﹤0.01% | 6032 |
|
|
2021
Q4 | $361K | Buy |
993
+285
| +40% | +$104K | ﹤0.01% | 5742 |
|
|
2021
Q3 | $544K | Buy |
708
+38
| +6% | +$29.2K | ﹤0.01% | 5440 |
|
|
2021
Q2 | $708K | Buy |
670
+67
| +11% | +$70.8K | ﹤0.01% | 5300 |
|
|
2021
Q1 | $675K | Buy |
603
+270
| +81% | +$302K | ﹤0.01% | 4981 |
|
|
2020
Q4 | $445K | Buy |
333
+144
| +76% | +$192K | ﹤0.01% | 5153 |
|
|
2020
Q3 | $353K | Buy |
189
+127
| +205% | +$237K | ﹤0.01% | 4814 |
|
|
2020
Q2 | $58K | Buy |
62
+5
| +9% | +$4.68K | ﹤0.01% | 5629 |
|
|
2020
Q1 | $20K | Buy |
57
+10
| +21% | +$3.51K | ﹤0.01% | 5818 |
|
|
2019
Q4 | $25K | Sell |
47
-6
| -11% | -$3.19K | ﹤0.01% | 6056 |
|
|
2019
Q3 | $32K | Sell |
53
-796
| -94% | -$481K | ﹤0.01% | 5878 |
|
|
2019
Q2 | $546K | Buy |
849
+818
| +2,639% | +$526K | ﹤0.01% | 4569 |
|
|
2019
Q1 | $30K | Sell |
31
-3
| -9% | -$2.9K | ﹤0.01% | 5883 |
|
|
2018
Q4 | $9K | Sell |
34
-523
| -94% | -$138K | ﹤0.01% | 6194 |
|
|
2018
Q3 | $737K | Buy |
557
+302
| +118% | +$400K | ﹤0.01% | 4752 |
|
|
2018
Q2 | $230K | Buy |
255
+60
| +31% | +$54.1K | ﹤0.01% | 5483 |
|
|
2018
Q1 | $200K | Buy |
195
+16
| +9% | +$16.4K | ﹤0.01% | 5469 |
|
|
2017
Q4 | $179K | Buy |
179
+60
| +50% | +$60K | ﹤0.01% | 5454 |
|
|
2017
Q3 | $191K | Buy |
119
+38
| +47% | +$61K | ﹤0.01% | 5379 |
|
|
2017
Q2 | $117K | Sell |
81
-140
| -63% | -$202K | ﹤0.01% | 5577 |
|
|
2017
Q1 | $507K | Buy |
221
+7
| +3% | +$16.1K | ﹤0.01% | 4828 |
|
|
2016
Q4 | $788K | Buy |
214
+178
| +494% | +$655K | ﹤0.01% | 4637 |
|
|
2016
Q3 | $152K | Sell |
36
-3
| -8% | -$12.7K | ﹤0.01% | 5126 |
|
|
2016
Q2 | $155K | Buy |
39
+6
| +18% | +$23.8K | ﹤0.01% | 5047 |
|
|
2016
Q1 | $171K | Buy |
33
+8
| +32% | +$41.5K | ﹤0.01% | 5066 |
|
|
2015
Q4 | $164K | Sell |
25
-481
| -95% | -$3.16M | ﹤0.01% | 5181 |
|
|
2015
Q3 | $3.28M | Buy |
506
+139
| +38% | +$900K | ﹤0.01% | 3039 |
|
|
2015
Q2 | $1.44M | Buy |
367
+135
| +58% | +$528K | ﹤0.01% | 3929 |
|
|
2015
Q1 | $944K | Buy |
232
+224
| +2,800% | +$911K | ﹤0.01% | 4169 |
|
|
2014
Q4 | $29K | Buy |
8
+3
| +60% | +$10.9K | ﹤0.01% | 5969 |
|
|
2014
Q3 | $20K | Sell |
5
-2
| -29% | -$8K | ﹤0.01% | 6002 |
|
|
2014
Q2 | $25K | Sell |
7
-3
| -30% | -$10.7K | ﹤0.01% | 5974 |
|
|
2014
Q1 | $50K | Buy |
+10
| New | +$50K | ﹤0.01% | 5711 |
|