Osaic Holdings’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 |
-4
| Closed | -$14 | – | 7481 |
|
|
2024
Q3 | $14 | Sell |
4
-19
| -83% | -$67 | ﹤0.01% | 7104 |
|
|
2024
Q2 | $127 | Hold |
23
| – | – | ﹤0.01% | 7006 |
|
|
2024
Q1 | $266 | Hold |
23
| – | – | ﹤0.01% | 6738 |
|
|
2023
Q4 | $418 | Hold |
23
| – | – | ﹤0.01% | 6763 |
|
|
2023
Q3 | $349 | Hold |
23
| – | – | ﹤0.01% | 6890 |
|
|
2023
Q2 | $510 | Sell |
23
-9
| -28% | -$200 | ﹤0.01% | 6901 |
|
|
2023
Q1 | $559 | Hold |
32
| – | – | ﹤0.01% | 6983 |
|
|
2022
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 6934 |
|
|
2022
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 6790 |
|
|
2022
Q2 | $8K | Hold |
32
| – | – | ﹤0.01% | 6235 |
|
|
2022
Q1 | $12K | Hold |
32
| – | – | ﹤0.01% | 6007 |
|
|
2021
Q4 | $12K | Hold |
32
| – | – | ﹤0.01% | 6111 |
|
|
2021
Q3 | $25K | Hold |
32
| – | – | ﹤0.01% | 5616 |
|
|
2021
Q2 | $34K | Hold |
32
| – | – | ﹤0.01% | 5319 |
|
|
2021
Q1 | $35K | Hold |
32
| – | – | ﹤0.01% | 5115 |
|
|
2020
Q4 | $42K | Hold |
32
| – | – | ﹤0.01% | 4659 |
|
|
2020
Q3 | $60K | Sell |
32
-4
| -11% | -$7.5K | ﹤0.01% | 4167 |
|
|
2020
Q2 | $34K | Buy |
36
+12
| +50% | +$11.3K | ﹤0.01% | 4432 |
|
|
2020
Q1 | $9K | Buy |
+24
| New | +$9K | ﹤0.01% | 5039 |
|