Northern Trust’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-449
| Closed | -$2.44K | – | 4523 |
|
|
2024
Q2 | $2.44K | Sell |
449
-2
| -0.4% | -$11 | ﹤0.01% | 4411 |
|
|
2024
Q1 | $5.19K | Hold |
451
| – | – | ﹤0.01% | 4410 |
|
|
2023
Q4 | $8.14K | Hold |
451
| – | – | ﹤0.01% | 4433 |
|
|
2023
Q3 | $6.8K | Hold |
451
| – | – | ﹤0.01% | 4419 |
|
|
2023
Q2 | $9.93K | Hold |
451
| – | – | ﹤0.01% | 4479 |
|
|
2023
Q1 | $7.89K | Sell |
451
-6
| -1% | -$105 | ﹤0.01% | 4541 |
|
|
2022
Q4 | $16.3K | Hold |
457
| – | – | ﹤0.01% | 4521 |
|
|
2022
Q3 | $44K | Hold |
457
| – | – | ﹤0.01% | 4361 |
|
|
2022
Q2 | $118K | Sell |
457
-1,761
| -79% | -$455K | ﹤0.01% | 4108 |
|
|
2022
Q1 | $762K | Sell |
2,218
-172
| -7% | -$59.1K | ﹤0.01% | 3559 |
|
|
2021
Q4 | $871K | Sell |
2,390
-107
| -4% | -$39K | ﹤0.01% | 3595 |
|
|
2021
Q3 | $1.92M | Buy |
2,497
+1,564
| +168% | +$1.2M | ﹤0.01% | 3313 |
|
|
2021
Q2 | $985K | Buy |
933
+471
| +102% | +$497K | ﹤0.01% | 3527 |
|
|
2021
Q1 | $516K | Buy |
462
+10
| +2% | +$11.2K | ﹤0.01% | 3809 |
|
|
2020
Q4 | $605K | Buy |
452
+46
| +11% | +$61.6K | ﹤0.01% | 3671 |
|
|
2020
Q3 | $759K | Buy |
406
+47
| +13% | +$87.9K | ﹤0.01% | 3495 |
|
|
2020
Q2 | $336K | Buy |
359
+16
| +5% | +$15K | ﹤0.01% | 3631 |
|
|
2020
Q1 | $121K | Buy |
343
+93
| +37% | +$32.8K | ﹤0.01% | 3782 |
|
|
2019
Q4 | $132K | Hold |
250
| – | – | ﹤0.01% | 3882 |
|
|
2019
Q3 | $151K | Hold |
250
| – | – | ﹤0.01% | 3829 |
|
|
2019
Q2 | $161K | Hold |
250
| – | – | ﹤0.01% | 3864 |
|
|
2019
Q1 | $244K | Buy |
250
+33
| +15% | +$32.2K | ﹤0.01% | 3727 |
|
|
2018
Q4 | $59K | Sell |
217
-22
| -9% | -$5.98K | ﹤0.01% | 4021 |
|
|
2018
Q3 | $317K | Buy |
239
+50
| +26% | +$66.3K | ﹤0.01% | 3738 |
|
|
2018
Q2 | $170K | Sell |
189
-739
| -80% | -$665K | ﹤0.01% | 3900 |
|
|
2018
Q1 | $950K | Buy |
928
+58
| +7% | +$59.4K | ﹤0.01% | 3388 |
|
|
2017
Q4 | $870K | Buy |
870
+2
| +0.2% | +$2K | ﹤0.01% | 3440 |
|
|
2017
Q3 | $1.38M | Sell |
868
-48
| -5% | -$76.5K | ﹤0.01% | 3359 |
|
|
2017
Q2 | $1.32M | Buy |
916
+124
| +16% | +$178K | ﹤0.01% | 3365 |
|
|
2017
Q1 | $1.82M | Sell |
792
-2
| -0.3% | -$4.59K | ﹤0.01% | 3130 |
|
|
2016
Q4 | $2.92M | Buy |
794
+38
| +5% | +$140K | ﹤0.01% | 2876 |
|
|
2016
Q3 | $3.19M | Sell |
756
-8
| -1% | -$33.8K | ﹤0.01% | 2807 |
|
|
2016
Q2 | $3.01M | Buy |
764
+199
| +35% | +$783K | ﹤0.01% | 2803 |
|
|
2016
Q1 | $2.92M | Buy |
565
+11
| +2% | +$56.9K | ﹤0.01% | 2767 |
|
|
2015
Q4 | $3.64M | Buy |
554
+125
| +29% | +$820K | ﹤0.01% | 2668 |
|
|
2015
Q3 | $2.78M | Buy |
429
+351
| +450% | +$2.27M | ﹤0.01% | 2838 |
|
|
2015
Q2 | $306K | Buy |
78
+23
| +42% | +$90.2K | ﹤0.01% | 3682 |
|
|
2015
Q1 | $223K | Buy |
55
+9
| +20% | +$36.5K | ﹤0.01% | 3830 |
|
|
2014
Q4 | $173K | Buy |
+46
| New | +$173K | ﹤0.01% | 3850 |
|
|
2014
Q3 | – | Sell |
-104
| Closed | -$368K | – | 4366 |
|
|
2014
Q2 | $368K | Buy |
104
+48
| +86% | +$170K | ﹤0.01% | 3685 |
|
|
2014
Q1 | $273K | Buy |
+56
| New | +$273K | ﹤0.01% | 3708 |
|