State Street’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-977
| Closed | -$5.33K | – | 4417 |
|
|
2024
Q2 | $5.33K | Sell |
977
-18
| -2% | -$98 | ﹤0.01% | 4348 |
|
|
2024
Q1 | $11.4K | Hold |
995
| – | – | ﹤0.01% | 4319 |
|
|
2023
Q4 | $17.5K | Hold |
995
| – | – | ﹤0.01% | 4358 |
|
|
2023
Q3 | $15K | Hold |
995
| – | – | ﹤0.01% | 4474 |
|
|
2023
Q2 | $21.9K | Hold |
995
| – | – | ﹤0.01% | 4582 |
|
|
2023
Q1 | $17.4K | Hold |
995
| – | – | ﹤0.01% | 4700 |
|
|
2022
Q4 | $35.6K | Hold |
995
| – | – | ﹤0.01% | 4632 |
|
|
2022
Q3 | $95K | Sell |
995
-10
| -1% | -$955 | ﹤0.01% | 4481 |
|
|
2022
Q2 | $260K | Sell |
1,005
-3,388
| -77% | -$876K | ﹤0.01% | 4094 |
|
|
2022
Q1 | $1.51M | Sell |
4,393
-86
| -2% | -$29.6K | ﹤0.01% | 3664 |
|
|
2021
Q4 | $1.63M | Buy |
4,479
+2
| +0% | +$728 | ﹤0.01% | 3694 |
|
|
2021
Q3 | $3.44M | Buy |
4,477
+214
| +5% | +$165K | ﹤0.01% | 3423 |
|
|
2021
Q2 | $4.5M | Buy |
4,263
+4,124
| +2,967% | +$4.36M | ﹤0.01% | 3298 |
|
|
2021
Q1 | $155K | Hold |
139
| – | – | ﹤0.01% | 3867 |
|
|
2020
Q4 | $186K | Sell |
139
-20
| -13% | -$26.8K | ﹤0.01% | 3761 |
|
|
2020
Q3 | $297K | Buy |
159
+78
| +96% | +$146K | ﹤0.01% | 3632 |
|
|
2020
Q2 | $76K | Buy |
81
+42
| +108% | +$39.4K | ﹤0.01% | 3678 |
|
|
2020
Q1 | $14K | Hold |
39
| – | – | ﹤0.01% | 3715 |
|
|
2019
Q4 | $21K | Sell |
39
-139
| -78% | -$74.8K | ﹤0.01% | 3763 |
|
|
2019
Q3 | $108K | Buy |
178
+5
| +3% | +$3.03K | ﹤0.01% | 3663 |
|
|
2019
Q2 | $111K | Buy |
173
+19
| +12% | +$12.2K | ﹤0.01% | 3663 |
|
|
2019
Q1 | $150K | Sell |
154
-4
| -3% | -$3.9K | ﹤0.01% | 3602 |
|
|
2018
Q4 | $43K | Buy |
158
+109
| +222% | +$29.7K | ﹤0.01% | 3688 |
|
|
2018
Q3 | $65K | Sell |
49
-5
| -9% | -$6.63K | ﹤0.01% | 3682 |
|
|
2018
Q2 | $48K | Sell |
54
-1,408
| -96% | -$1.25M | ﹤0.01% | 3678 |
|
|
2018
Q1 | $1.5M | Buy |
1,462
+146
| +11% | +$149K | ﹤0.01% | 3261 |
|
|
2017
Q4 | $1.32M | Buy |
1,316
+81
| +7% | +$81.1K | ﹤0.01% | 3301 |
|
|
2017
Q3 | $1.97M | Buy |
1,235
+6
| +0.5% | +$9.57K | ﹤0.01% | 3213 |
|
|
2017
Q2 | $1.77M | Buy |
1,229
+94
| +8% | +$135K | ﹤0.01% | 3188 |
|
|
2017
Q1 | $2.6M | Buy |
1,135
+5
| +0.4% | +$11.5K | ﹤0.01% | 2992 |
|
|
2016
Q4 | $4.15M | Buy |
1,130
+43
| +4% | +$158K | ﹤0.01% | 2788 |
|
|
2016
Q3 | $4.59M | Sell |
1,087
-21
| -2% | -$88.7K | ﹤0.01% | 2608 |
|
|
2016
Q2 | $4.37M | Buy |
1,108
+449
| +68% | +$1.77M | ﹤0.01% | 2668 |
|
|
2016
Q1 | $3.41M | Buy |
659
+48
| +8% | +$248K | ﹤0.01% | 2750 |
|
|
2015
Q4 | $4.01M | Buy |
+611
| New | +$4.01M | ﹤0.01% | 2652 |
|
|
2015
Q2 | – | Sell |
-27
| Closed | -$110K | – | 3767 |
|
|
2015
Q1 | $110K | Buy |
+27
| New | +$110K | ﹤0.01% | 3537 |
|
|
2014
Q2 | – | Sell |
-75
| Closed | -$368K | – | 3680 |
|
|
2014
Q1 | $368K | Buy |
+75
| New | +$368K | ﹤0.01% | 3394 |
|