QS Investors’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $53K | Hold |
50
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q1 | $56K | Hold |
50
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q4 | $67K | Hold |
50
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q3 | $94K | Sell |
50
-190
| -79% | -$357K | ﹤0.01% | 1132 |
|
|
2020
Q2 | $226K | Hold |
240
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q1 | $86K | Hold |
240
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q4 | $129K | Hold |
240
| – | – | ﹤0.01% | 1312 |
|
|
2019
Q3 | $146K | Hold |
240
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q2 | $155K | Sell |
240
-6
| -2% | -$3.88K | ﹤0.01% | 1278 |
|
|
2019
Q1 | $241K | Hold |
246
| – | – | ﹤0.01% | 1161 |
|
|
2018
Q4 | $67K | Hold |
246
| – | – | ﹤0.01% | 1413 |
|
|
2018
Q3 | $326K | Hold |
246
| – | – | ﹤0.01% | 1063 |
|
|
2018
Q2 | $222K | Sell |
246
-5
| -2% | -$4.51K | ﹤0.01% | 1178 |
|
|
2018
Q1 | $257K | Sell |
251
-27
| -10% | -$27.6K | ﹤0.01% | 1098 |
|
|
2017
Q4 | $278K | Hold |
278
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q3 | $443K | Hold |
278
| – | – | ﹤0.01% | 988 |
|
|
2017
Q2 | $400K | Hold |
278
| – | – | ﹤0.01% | 993 |
|
|
2017
Q1 | $638K | Hold |
278
| – | – | 0.01% | 889 |
|
|
2016
Q4 | $1.02M | Sell |
278
-6
| -2% | -$22.1K | 0.01% | 753 |
|
|
2016
Q3 | $1.2M | Hold |
284
| – | – | 0.01% | 744 |
|
|
2016
Q2 | $1.12M | Hold |
284
| – | – | 0.01% | 756 |
|
|
2016
Q1 | $1.47M | Buy |
284
+239
| +531% | +$1.24M | 0.01% | 695 |
|
|
2015
Q4 | $293K | Buy |
45
+17
| +61% | +$111K | ﹤0.01% | 1011 |
|
|
2015
Q3 | $184K | Buy |
+28
| New | +$184K | ﹤0.01% | 1090 |
|