State Street’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
Q3 | – | Sell |
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|
2024
Q2 | $5.33K | Sell |
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|
2024
Q1 | $11.4K | Hold |
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|
2023
Q4 | $17.5K | Hold |
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|
2023
Q3 | $15K | Hold |
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|
2023
Q2 | $21.9K | Hold |
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|
2023
Q1 | $17.4K | Hold |
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|
2022
Q4 | $35.6K | Hold |
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|
2022
Q3 | $95K | Sell |
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|
2022
Q2 | $260K | Sell |
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|
2022
Q1 | $1.51M | Sell |
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|
2021
Q4 | $1.63M | Buy |
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|
2021
Q3 | $3.44M | Buy |
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|
2021
Q2 | $4.5M | Buy |
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|
2021
Q1 | $155K | Hold |
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|
2020
Q4 | $186K | Sell |
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|
2020
Q3 | $297K | Buy |
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|
2020
Q2 | $76K | Buy |
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|
2020
Q1 | $14K | Hold |
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|
2019
Q4 | $21K | Sell |
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|
2019
Q3 | $108K | Buy |
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|
2019
Q2 | $111K | Buy |
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|
2019
Q1 | $150K | Sell |
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|
2018
Q4 | $43K | Buy |
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|
2018
Q3 | $65K | Sell |
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|
2018
Q2 | $48K | Sell |
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|
2018
Q1 | $1.5M | Buy |
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|
2017
Q4 | $1.32M | Buy |
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|
2017
Q3 | $1.97M | Buy |
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|
2017
Q2 | $1.77M | Buy |
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|
2017
Q1 | $2.6M | Buy |
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|
2016
Q4 | $4.15M | Buy |
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|
2016
Q3 | $4.59M | Sell |
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|
2016
Q2 | $4.37M | Buy |
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|
2016
Q1 | $3.41M | Buy |
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|
2015
Q4 | $4.01M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $110K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $368K | Buy |
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