Panagora Asset Management’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2779 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | -$4K | – | 2675 |
|
|
2020
Q1 | $4K | Hold |
10
| – | – | ﹤0.01% | 2320 |
|
|
2019
Q4 | $5K | Hold |
10
| – | – | ﹤0.01% | 2259 |
|
|
2019
Q3 | $6K | Buy |
10
+8
| +400% | +$4.8K | ﹤0.01% | 2268 |
|
|
2019
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 2577 |
|
|
2016
Q3 | – | Sell |
-21
| Closed | -$84K | – | 2473 |
|
|
2016
Q2 | $84K | Hold |
21
| – | – | ﹤0.01% | 1950 |
|
|
2016
Q1 | $110K | Buy |
+21
| New | +$110K | ﹤0.01% | 1834 |
|
|
2015
Q3 | – | Sell |
-36
| Closed | -$142K | – | 2447 |
|
|
2015
Q2 | $142K | Sell |
36
-52
| -59% | -$205K | ﹤0.01% | 1825 |
|
|
2015
Q1 | $358K | Buy |
+88
| New | +$358K | ﹤0.01% | 1452 |
|
|
2014
Q3 | – | Sell |
-140
| Closed | -$493K | – | 2374 |
|
|
2014
Q2 | $493K | Sell |
140
-6
| -4% | -$21.1K | ﹤0.01% | 1385 |
|
|
2014
Q1 | $719K | Buy |
+146
| New | +$719K | ﹤0.01% | 1301 |
|