Rockefeller Capital Management’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16
| Closed | -$1K | – | 4306 |
|
|
2022
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 3812 |
|
|
2022
Q2 | $4K | Hold |
16
| – | – | ﹤0.01% | 3585 |
|
|
2022
Q1 | $5K | Hold |
16
| – | – | ﹤0.01% | 3368 |
|
|
2021
Q4 | $5K | Hold |
16
| – | – | ﹤0.01% | 3307 |
|
|
2021
Q3 | $12K | Hold |
16
| – | – | ﹤0.01% | 2824 |
|
|
2021
Q2 | $16K | Hold |
16
| – | – | ﹤0.01% | 2592 |
|
|
2021
Q1 | $17K | Hold |
16
| – | – | ﹤0.01% | 2362 |
|
|
2020
Q4 | $21K | Buy |
+16
| New | +$21K | ﹤0.01% | 1999 |
|