RhumbLine Advisers’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 |
-231
| Closed | -$79K | – | 3275 |
|
|
2022
Q1 | $79K | Sell |
231
-15
| -6% | -$5.13K | ﹤0.01% | 2932 |
|
|
2021
Q4 | $90K | Sell |
246
-7
| -3% | -$2.56K | ﹤0.01% | 2951 |
|
|
2021
Q3 | $195K | Buy |
253
+8
| +3% | +$6.17K | ﹤0.01% | 2919 |
|
|
2021
Q2 | $259K | Buy |
+245
| New | +$259K | ﹤0.01% | 2844 |
|
|
2018
Q2 | – | Sell |
-88
| Closed | -$90K | – | 2935 |
|
|
2018
Q1 | $90K | Sell |
88
-2
| -2% | -$2.05K | ﹤0.01% | 2758 |
|
|
2017
Q4 | $90K | Sell |
90
-15
| -14% | -$15K | ﹤0.01% | 2788 |
|
|
2017
Q3 | $167K | Buy |
105
+2
| +2% | +$3.18K | ﹤0.01% | 2799 |
|
|
2017
Q2 | $148K | Buy |
103
+24
| +30% | +$34.5K | ﹤0.01% | 2841 |
|
|
2017
Q1 | $181K | Buy |
79
+6
| +8% | +$13.7K | ﹤0.01% | 2674 |
|
|
2016
Q4 | $270K | Buy |
73
+5
| +7% | +$18.5K | ﹤0.01% | 2538 |
|
|
2016
Q3 | $287K | Buy |
68
+1
| +1% | +$4.22K | ﹤0.01% | 2506 |
|
|
2016
Q2 | $264K | Buy |
67
+17
| +34% | +$67K | ﹤0.01% | 2599 |
|
|
2016
Q1 | $257K | Buy |
50
+2
| +4% | +$10.3K | ﹤0.01% | 2610 |
|
|
2015
Q4 | $312K | Buy |
48
+15
| +45% | +$97.5K | ﹤0.01% | 2555 |
|
|
2015
Q3 | $215K | Buy |
33
+1
| +3% | +$6.52K | ﹤0.01% | 2747 |
|
|
2015
Q2 | $125K | Buy |
+32
| New | +$125K | ﹤0.01% | 2983 |
|