T. Rowe Price Associates’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23
| Closed | -$8K | – | 3011 |
|
|
2022
Q1 | $8K | Buy |
23
+7
| +44% | +$2.44K | ﹤0.01% | 2958 |
|
|
2021
Q4 | $6K | Sell |
16
-6
| -27% | -$2.25K | ﹤0.01% | 2968 |
|
|
2021
Q3 | $17K | Hold |
22
| – | – | ﹤0.01% | 2929 |
|
|
2021
Q2 | $23K | Buy |
+22
| New | +$23K | ﹤0.01% | 2906 |
|
|
2018
Q4 | – | Sell |
-306
| Closed | -$405K | – | 2589 |
|
|
2018
Q3 | $405K | Sell |
306
-4
| -1% | -$5.29K | ﹤0.01% | 2224 |
|
|
2018
Q2 | $279K | Sell |
310
-1
| -0.3% | -$900 | ﹤0.01% | 2360 |
|
|
2018
Q1 | $318K | Buy |
311
+1
| +0.3% | +$1.02K | ﹤0.01% | 2266 |
|
|
2017
Q4 | $310K | Sell |
310
-13
| -4% | -$13K | ﹤0.01% | 2250 |
|
|
2017
Q3 | $514K | Buy |
323
+1
| +0.3% | +$1.59K | ﹤0.01% | 2070 |
|
|
2017
Q2 | $464K | Hold |
322
| – | – | ﹤0.01% | 2091 |
|
|
2017
Q1 | $740K | Hold |
322
| – | – | ﹤0.01% | 1912 |
|
|
2016
Q4 | $1.19M | Sell |
322
-13
| -4% | -$47.8K | ﹤0.01% | 1715 |
|
|
2016
Q3 | $1.41M | Buy |
335
+12
| +4% | +$50.6K | ﹤0.01% | 1629 |
|
|
2016
Q2 | $1.27M | Buy |
323
+296
| +1,096% | +$1.17M | ﹤0.01% | 1631 |
|
|
2016
Q1 | $140K | Sell |
27
-89
| -77% | -$461K | ﹤0.01% | 2365 |
|
|
2015
Q4 | $760K | Buy |
+116
| New | +$760K | ﹤0.01% | 1778 |
|