Polaris Venture Management Co V’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,286
| Closed | -$2.12M | – | 12 |
|
|
2019
Q2 | $2.12M | Hold |
3,286
| – | – | 1.66% | 8 |
|
|
2019
Q1 | $3.2M | Hold |
3,286
| – | – | 2.71% | 8 |
|
|
2018
Q4 | $883K | Hold |
3,286
| – | – | 0.94% | 9 |
|
|
2018
Q3 | $4.35M | Hold |
3,286
| – | – | 2.18% | 7 |
|
|
2018
Q2 | $2.96M | Hold |
3,286
| – | – | 1.61% | 8 |
|
|
2018
Q1 | $3.37M | Hold |
3,286
| – | – | 1.92% | 8 |
|
|
2017
Q4 | $3.29M | Hold |
3,286
| – | – | 2.9% | 8 |
|
|
2017
Q3 | $5.24M | Hold |
3,286
| – | – | 4.5% | 7 |
|
|
2017
Q2 | $4.72M | Hold |
3,286
| – | – | 4.89% | 8 |
|
|
2017
Q1 | $7.54M | Hold |
3,286
| – | – | 8.07% | 6 |
|
|
2016
Q4 | $12.1M | Hold |
3,286
| – | – | 14.33% | 2 |
|
|
2016
Q3 | $13.9M | Sell |
3,286
-347
| -10% | -$1.46M | 14.63% | 2 |
|
|
2016
Q2 | $14.3M | Sell |
3,633
-638
| -15% | -$2.51M | 15.35% | 3 |
|
|
2016
Q1 | $22.1M | Hold |
4,271
| – | – | 21.09% | 1 |
|
|
2015
Q4 | $28M | Hold |
4,271
| – | – | 22.02% | 1 |
|
|
2015
Q3 | $27.6M | Sell |
4,271
-1,760
| -29% | -$11.4M | 18.82% | 1 |
|
|
2015
Q2 | $23.6M | Hold |
6,031
| – | – | 10.52% | 6 |
|
|
2015
Q1 | $24.6M | Hold |
6,031
| – | – | 10.98% | 4 |
|
|
2014
Q4 | $22.5M | Hold |
6,031
| – | – | 17.83% | 2 |
|
|
2014
Q3 | $24.2M | Sell |
6,031
-68
| -1% | -$273K | 18.68% | 2 |
|
|
2014
Q2 | $21.5M | Hold |
6,099
| – | – | 17.55% | 3 |
|
|
2014
Q1 | $30M | Buy |
+6,099
| New | +$30M | 24.89% | 2 |
|