Royal Bank of Canada’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | – | – | 6823 |
|
|
2024
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 7209 |
|
|
2024
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 7220 |
|
|
2024
Q1 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 7135 |
|
|
2023
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 7115 |
|
|
2023
Q3 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 7161 |
|
|
2023
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 7238 |
|
|
2023
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 7054 |
|
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 7316 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 7434 |
|
|
2022
Q2 | $0 | Sell |
2
-16
| -89% | – | ﹤0.01% | 7265 |
|
|
2022
Q1 | $7K | Sell |
18
-40
| -69% | -$15.6K | ﹤0.01% | 6656 |
|
|
2021
Q4 | $21K | Buy |
58
+22
| +61% | +$7.97K | ﹤0.01% | 6259 |
|
|
2021
Q3 | $27K | Buy |
36
+16
| +80% | +$12K | ﹤0.01% | 6003 |
|
|
2021
Q2 | $21K | Sell |
20
-3
| -13% | -$3.15K | ﹤0.01% | 6043 |
|
|
2021
Q1 | $25K | Sell |
23
-67
| -74% | -$72.8K | ﹤0.01% | 5809 |
|
|
2020
Q4 | $120K | Sell |
90
-37
| -29% | -$49.3K | ﹤0.01% | 4695 |
|
|
2020
Q3 | $238K | Buy |
127
+61
| +92% | +$114K | ﹤0.01% | 3966 |
|
|
2020
Q2 | $63K | Buy |
66
+56
| +560% | +$53.5K | ﹤0.01% | 4657 |
|
|
2020
Q1 | $4K | Buy |
10
+3
| +43% | +$1.2K | ﹤0.01% | 5630 |
|
|
2019
Q4 | $3K | Sell |
7
-24
| -77% | -$10.3K | ﹤0.01% | 5900 |
|
|
2019
Q3 | $19K | Buy |
31
+25
| +417% | +$15.3K | ﹤0.01% | 4920 |
|
|
2019
Q2 | $4K | Sell |
6
-21
| -78% | -$14K | ﹤0.01% | 5481 |
|
|
2019
Q1 | $27K | Buy |
27
+3
| +13% | +$3K | ﹤0.01% | 4786 |
|
|
2018
Q4 | $6K | Buy |
24
+13
| +118% | +$3.25K | ﹤0.01% | 5284 |
|
|
2018
Q3 | $15K | Sell |
11
-1
| -8% | -$1.36K | ﹤0.01% | 5222 |
|
|
2018
Q2 | $10K | Buy |
12
+1
| +9% | +$833 | ﹤0.01% | 5248 |
|
|
2018
Q1 | $12K | Buy |
11
+1
| +10% | +$1.09K | ﹤0.01% | 5045 |
|
|
2017
Q4 | $10K | Sell |
10
-3
| -23% | -$3K | ﹤0.01% | 5124 |
|
|
2017
Q3 | $21K | Buy |
13
+9
| +225% | +$14.5K | ﹤0.01% | 5184 |
|
|
2017
Q2 | $6K | Sell |
4
-3
| -43% | -$4.5K | ﹤0.01% | 5242 |
|
|
2017
Q1 | $15K | Buy |
7
+4
| +133% | +$8.57K | ﹤0.01% | 5100 |
|
|
2016
Q4 | $11K | Buy |
+3
| New | +$11K | ﹤0.01% | 5292 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5748 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1K | – | 5751 |
|
|
2016
Q1 | – | Hold |
0
| – | -$3K | – | 5532 |
|
|
2015
Q4 | – | Sell |
-2
| Closed | -$16K | – | 5526 |
|
|
2015
Q3 | $16K | Sell |
2
-1
| -33% | -$8K | ﹤0.01% | 5069 |
|
|
2015
Q2 | $10K | Buy |
+3
| New | +$10K | ﹤0.01% | 5556 |
|