ProShare Advisors’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-49
| Closed | -$17K | – | 2198 |
|
|
2022
Q1 | $17K | Sell |
49
-8
| -14% | -$2.78K | ﹤0.01% | 2184 |
|
|
2021
Q4 | $20K | Buy |
57
+23
| +68% | +$8.07K | ﹤0.01% | 2331 |
|
|
2021
Q3 | $26K | Sell |
34
-34
| -50% | -$26K | ﹤0.01% | 1994 |
|
|
2021
Q2 | $72K | Buy |
+68
| New | +$72K | ﹤0.01% | 2329 |
|
|
2017
Q4 | – | Sell |
-60
| Closed | -$96K | – | 1806 |
|
|
2017
Q3 | $96K | Buy |
60
+4
| +7% | +$6.4K | ﹤0.01% | 1327 |
|
|
2017
Q2 | $80K | Buy |
56
+3
| +6% | +$4.29K | ﹤0.01% | 1407 |
|
|
2017
Q1 | $121K | Sell |
53
-14
| -21% | -$32K | ﹤0.01% | 1502 |
|
|
2016
Q4 | $246K | Buy |
67
+7
| +12% | +$25.7K | ﹤0.01% | 1490 |
|
|
2016
Q3 | $252K | Sell |
60
-11
| -15% | -$46.2K | ﹤0.01% | 1223 |
|
|
2016
Q2 | $279K | Buy |
71
+5
| +8% | +$19.6K | ﹤0.01% | 1238 |
|
|
2016
Q1 | $343K | Sell |
66
-7
| -10% | -$36.4K | ﹤0.01% | 1150 |
|
|
2015
Q4 | $477K | Buy |
+73
| New | +$477K | 0.01% | 1055 |
|