Royal Bank of Canada’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | – | – | 7442 |
|
|
2024
Q3 | $0 | Sell |
1
-1
| -50% | -$5 | ﹤0.01% | 7756 |
|
|
2024
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 7754 |
|
|
2024
Q1 | $0 | Sell |
2
-1
| -33% | -$15 | ﹤0.01% | 7789 |
|
|
2023
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 7759 |
|
|
2023
Q3 | $0 | Buy |
3
+1
| +50% | +$22 | ﹤0.01% | 7787 |
|
|
2023
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 7807 |
|
|
2023
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 7634 |
|
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 7905 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 8026 |
|
|
2022
Q2 | $0 | Sell |
2
-16
| -89% | -$3.52K | ﹤0.01% | 7858 |
|
|
2022
Q1 | $7K | Sell |
18
-40
| -69% | -$12.6K | ﹤0.01% | 7145 |
|
|
2021
Q4 | $21K | Buy |
58
+22
| +61% | +$12.2K | ﹤0.01% | 6791 |
|
|
2021
Q3 | $27K | Buy |
36
+16
| +80% | +$13.6K | ﹤0.01% | 6525 |
|
|
2021
Q2 | $21K | Sell |
20
-3
| -13% | -$3.36K | ﹤0.01% | 6546 |
|
|
2021
Q1 | $25K | Sell |
23
-67
| -74% | -$92.6K | ﹤0.01% | 6309 |
|
|
2020
Q4 | $120K | Sell |
90
-37
| -29% | -$58.9K | ﹤0.01% | 5232 |
|
|
2020
Q3 | $238K | Buy |
127
+61
| +92% | +$80.3K | ﹤0.01% | 4425 |
|
|
2020
Q2 | $63K | Buy |
66
+56
| +560% | +$37.3K | ﹤0.01% | 5122 |
|
|
2020
Q1 | $4K | Buy |
10
+3
| +43% | +$1.44K | ﹤0.01% | 6134 |
|
|
2019
Q4 | $3K | Sell |
7
-24
| -77% | -$12.3K | ﹤0.01% | 6509 |
|
|
2019
Q3 | $19K | Buy |
31
+25
| +417% | +$14.7K | ﹤0.01% | 5529 |
|
|
2019
Q2 | $4K | Sell |
6
-21
| -78% | -$17.3K | ﹤0.01% | 6418 |
|
|
2019
Q1 | $27K | Buy |
27
+3
| +13% | +$2.26K | ﹤0.01% | 5516 |
|
|
2018
Q4 | $6K | Buy |
24
+13
| +118% | +$7.34K | ﹤0.01% | 6121 |
|
|
2018
Q3 | $15K | Sell |
11
-1
| -8% | -$1.01K | ﹤0.01% | 5832 |
|
|
2018
Q2 | $10K | Buy |
12
+1
| +9% | +$1.1K | ﹤0.01% | 5832 |
|
|
2018
Q1 | $12K | Buy |
11
+1
| +10% | +$1.1K | ﹤0.01% | 5653 |
|
|
2017
Q4 | $10K | Sell |
10
-3
| -23% | -$3.26K | ﹤0.01% | 5877 |
|
|
2017
Q3 | $21K | Buy |
13
+9
| +225% | +$14.2K | ﹤0.01% | 5934 |
|
|
2017
Q2 | $6K | Sell |
4
-3
| -43% | -$5.51K | ﹤0.01% | 5996 |
|
|
2017
Q1 | $15K | Buy |
7
+4
| +133% | +$13.6K | ﹤0.01% | 5781 |
|
|
2016
Q4 | $11K | Buy |
+3
| New | +$10.7K | ﹤0.01% | 6058 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6625 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1K | – | 6568 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6248 |
|
|
2015
Q4 | – | Sell |
-2
| Closed | -$13.4K | – | 6302 |
|
|
2015
Q3 | $16K | Sell |
2
-1
| -33% | -$4.94K | ﹤0.01% | 5663 |
|
|
2015
Q2 | $10K | Buy |
+3
| New | +$12.7K | ﹤0.01% | 6054 |
|
Other funds holding TRVN
Royal Bank of Canada's TRVN Position: Q4 2024 in Review
Royal Bank of Canada sold out of Trevena, Inc. (TRVN) in Q4 2024, closing a stake of 1 share.
Royal Bank of Canada first reported a position in TRVN in Q2 2015 and held it in 34 quarters. The position peaked at $238K in Q3 2020. 1 fund tracked by Wall St. Rank holds TRVN as of Q4 2024.
- Royal Bank of Canada reported no remaining Trevena, Inc. position as of Q4 2024 after selling out during the quarter.
- Royal Bank of Canada sold 1 Trevena, Inc. share in Q4 2024.
- Royal Bank of Canada first reported a position in Trevena, Inc. in Q2 2015 and held it in 34 quarters.
- Royal Bank of Canada's Trevena, Inc. position peaked at $238K in Q3 2020.
- 1 fund tracked by Wall St. Rank held Trevena, Inc. as of Q4 2024.
Based on Royal Bank of Canada's 13F filing for Q4 2024, filed 14 Feb 2025.