SG Americas Securities’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-61
| Closed | -$22K | – | 3077 |
|
|
2021
Q4 | $22K | Sell |
61
-74
| -55% | -$26.7K | ﹤0.01% | 2913 |
|
|
2021
Q3 | $103K | Buy |
+135
| New | +$103K | ﹤0.01% | 3376 |
|
|
2018
Q2 | – | Sell |
-41
| Closed | -$42K | – | 3018 |
|
|
2018
Q1 | $42K | Buy |
41
+22
| +116% | +$22.5K | ﹤0.01% | 2610 |
|
|
2017
Q4 | $19K | Sell |
19
-11
| -37% | -$11K | ﹤0.01% | 2498 |
|
|
2017
Q3 | $48K | Sell |
30
-28
| -48% | -$44.8K | ﹤0.01% | 2853 |
|
|
2017
Q2 | $83K | Buy |
58
+1
| +2% | +$1.43K | ﹤0.01% | 2574 |
|
|
2017
Q1 | $132K | Buy |
57
+25
| +78% | +$57.9K | ﹤0.01% | 2455 |
|
|
2016
Q4 | $117K | Buy |
+32
| New | +$117K | ﹤0.01% | 2441 |
|
|
2016
Q2 | – | Sell |
-17
| Closed | -$90K | – | 2539 |
|
|
2016
Q1 | $90K | Buy |
+17
| New | +$90K | ﹤0.01% | 2328 |
|