Parametric Portfolio Associates’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-118
| Closed | -$106K | – | 3979 |
|
|
2018
Q2 | $106K | Buy |
118
+1
| +0.9% | +$898 | ﹤0.01% | 3798 |
|
|
2018
Q1 | $119K | Buy |
117
+22
| +23% | +$22.4K | ﹤0.01% | 3837 |
|
|
2017
Q4 | $95K | Buy |
95
+31
| +48% | +$31K | ﹤0.01% | 3834 |
|
|
2017
Q3 | $102K | Buy |
64
+18
| +39% | +$28.7K | ﹤0.01% | 3948 |
|
|
2017
Q2 | $66K | Buy |
+46
| New | +$66K | ﹤0.01% | 3950 |
|
|
2016
Q2 | – | Sell |
-103
| Closed | -$531K | – | 3955 |
|
|
2016
Q1 | $531K | Buy |
103
+66
| +178% | +$340K | ﹤0.01% | 3296 |
|
|
2015
Q4 | $241K | Buy |
+37
| New | +$241K | ﹤0.01% | 3651 |
|