Tower Research Capital (TRC)’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,144
| Closed | -$4.28K | – | 6192 |
|
|
2024
Q3 | $4.28K | Buy |
1,144
+858
| +300% | +$3.21K | ﹤0.01% | 4615 |
|
|
2024
Q2 | $1.56K | Buy |
286
+11
| +4% | +$60 | ﹤0.01% | 5137 |
|
|
2024
Q1 | $3.17K | Buy |
275
+8
| +3% | +$92 | ﹤0.01% | 4914 |
|
|
2023
Q4 | $4.81K | Sell |
267
-1
| -0.4% | -$18 | ﹤0.01% | 4912 |
|
|
2023
Q3 | $4.05K | Sell |
268
-27
| -9% | -$408 | ﹤0.01% | 4926 |
|
|
2023
Q2 | $6.51K | Sell |
295
-122
| -29% | -$2.69K | ﹤0.01% | 4670 |
|
|
2023
Q1 | $7K | Sell |
417
-79
| -16% | -$1.33K | ﹤0.01% | 4791 |
|
|
2022
Q4 | $18K | Buy |
496
+404
| +439% | +$14.7K | ﹤0.01% | 3249 |
|
|
2022
Q3 | $9K | Buy |
+92
| New | +$9K | ﹤0.01% | 4723 |
|
|
2022
Q2 | – | Sell |
-44
| Closed | -$15K | – | 6697 |
|
|
2022
Q1 | $15K | Buy |
44
+21
| +91% | +$7.16K | ﹤0.01% | 3849 |
|
|
2021
Q4 | $8K | Buy |
23
+7
| +44% | +$2.44K | ﹤0.01% | 4842 |
|
|
2021
Q3 | $12K | Buy |
16
+9
| +129% | +$6.75K | ﹤0.01% | 4186 |
|
|
2021
Q2 | $7K | Buy |
7
+1
| +17% | +$1K | ﹤0.01% | 4580 |
|
|
2021
Q1 | $6K | Sell |
6
-6
| -50% | -$6K | ﹤0.01% | 4620 |
|
|
2020
Q4 | $16K | Hold |
12
| – | – | ﹤0.01% | 4021 |
|
|
2020
Q3 | $22K | Sell |
12
-32
| -73% | -$58.7K | ﹤0.01% | 3838 |
|
|
2020
Q2 | $41K | Buy |
44
+18
| +69% | +$16.8K | ﹤0.01% | 3216 |
|
|
2020
Q1 | $9K | Buy |
+26
| New | +$9K | ﹤0.01% | 2093 |
|
|
2019
Q4 | – | Sell |
-21
| Closed | -$13K | – | 4562 |
|
|
2019
Q3 | $13K | Buy |
21
+6
| +40% | +$3.71K | ﹤0.01% | 2793 |
|
|
2019
Q2 | $10K | Buy |
+15
| New | +$10K | ﹤0.01% | 2583 |
|
|
2019
Q1 | – | Sell |
-12
| Closed | -$3K | – | 4409 |
|
|
2018
Q4 | $3K | Buy |
12
+6
| +100% | +$1.5K | ﹤0.01% | 3242 |
|
|
2018
Q3 | $8K | Buy |
+6
| New | +$8K | ﹤0.01% | 2917 |
|
|
2018
Q2 | – | Sell |
-6
| Closed | -$6K | – | 4164 |
|
|
2018
Q1 | $6K | Buy |
6
+3
| +100% | +$3K | ﹤0.01% | 2671 |
|
|
2017
Q4 | $3K | Sell |
3
-16
| -84% | -$16K | ﹤0.01% | 3126 |
|
|
2017
Q3 | $30K | Buy |
19
+18
| +1,800% | +$28.4K | ﹤0.01% | 2446 |
|
|
2017
Q2 | $2K | Sell |
1
-21
| -95% | -$42K | ﹤0.01% | 2389 |
|
|
2017
Q1 | $50K | Buy |
+22
| New | +$50K | 0.01% | 739 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | -$2K | – | 3682 |
|
|
2016
Q3 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 3162 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1K | – | 5196 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3706 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$3K | – | 5203 |
|
|
2015
Q1 | $3K | Buy |
+1
| New | +$3K | ﹤0.01% | 3618 |
|
|
2014
Q4 | – | Sell |
-3
| Closed | -$13K | – | 4843 |
|
|
2014
Q3 | $13K | Buy |
+3
| New | +$13K | ﹤0.01% | 2653 |
|
|
2014
Q2 | – | Hold |
0
| – | -$2K | – | 3786 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3933 |
|