UBS Group’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 |
-13,346
| Closed | -$49.9K | – | 9375 |
|
|
2024
Q3 | $49.9K | Buy |
13,346
+12,469
| +1,422% | +$46.6K | ﹤0.01% | 5625 |
|
|
2024
Q2 | $4.78K | Buy |
877
+876
| +87,600% | +$4.78K | ﹤0.01% | 6892 |
|
|
2024
Q1 | $8 | Sell |
1
-78
| -99% | -$624 | ﹤0.01% | 7952 |
|
|
2023
Q4 | $1.43K | Buy |
79
+16
| +25% | +$290 | ﹤0.01% | 7089 |
|
|
2023
Q3 | $946 | Buy |
63
+62
| +6,200% | +$931 | ﹤0.01% | 7064 |
|
|
2023
Q2 | $17 | Sell |
1
-622
| -100% | -$10.6K | ﹤0.01% | 7620 |
|
|
2023
Q1 | $10.9K | Buy |
623
+307
| +97% | +$5.37K | ﹤0.01% | 6452 |
|
|
2022
Q4 | $11.3K | Buy |
316
+290
| +1,115% | +$10.4K | ﹤0.01% | 7221 |
|
|
2022
Q3 | $2K | Sell |
26
-51
| -66% | -$3.92K | ﹤0.01% | 8712 |
|
|
2022
Q2 | $19K | Buy |
77
+20
| +35% | +$4.94K | ﹤0.01% | 5926 |
|
|
2022
Q1 | $19K | Sell |
57
-75
| -57% | -$25K | ﹤0.01% | 6496 |
|
|
2021
Q4 | $48K | Buy |
132
+108
| +450% | +$39.3K | ﹤0.01% | 5854 |
|
|
2021
Q3 | $18K | Sell |
24
-48
| -67% | -$36K | ﹤0.01% | 6163 |
|
|
2021
Q2 | $76K | Buy |
72
+27
| +60% | +$28.5K | ﹤0.01% | 5040 |
|
|
2021
Q1 | $50K | Buy |
45
+21
| +88% | +$23.3K | ﹤0.01% | 5547 |
|
|
2020
Q4 | $32K | Buy |
+24
| New | +$32K | ﹤0.01% | 5579 |
|
|
2020
Q3 | – | Sell |
-30
| Closed | -$28K | – | 7482 |
|
|
2020
Q2 | $28K | Buy |
30
+19
| +173% | +$17.7K | ﹤0.01% | 5482 |
|
|
2020
Q1 | $4K | Buy |
11
+7
| +175% | +$2.55K | ﹤0.01% | 6502 |
|
|
2019
Q4 | $2K | Sell |
4
-12
| -75% | -$6K | ﹤0.01% | 6789 |
|
|
2019
Q3 | $10K | Hold |
16
| – | – | ﹤0.01% | 6214 |
|
|
2019
Q2 | $10K | Hold |
16
| – | – | ﹤0.01% | 6210 |
|
|
2019
Q1 | $16K | Hold |
16
| – | – | ﹤0.01% | 5675 |
|
|
2018
Q4 | $4K | Buy |
16
+1
| +7% | +$250 | ﹤0.01% | 6722 |
|
|
2018
Q3 | $20K | Buy |
15
+6
| +67% | +$8K | ﹤0.01% | 5887 |
|
|
2018
Q2 | $8K | Buy |
9
+1
| +13% | +$889 | ﹤0.01% | 6362 |
|
|
2018
Q1 | $8K | Buy |
+8
| New | +$8K | ﹤0.01% | 6132 |
|
|
2017
Q3 | – | Sell |
-11
| Closed | -$16K | – | 6948 |
|
|
2017
Q2 | $16K | Buy |
11
+9
| +450% | +$13.1K | ﹤0.01% | 5526 |
|
|
2017
Q1 | $4K | Buy |
+2
| New | +$4K | ﹤0.01% | 6169 |
|
|
2016
Q3 | – | Sell |
-3
| Closed | -$11K | – | 6892 |
|
|
2016
Q2 | $11K | Sell |
3
-1
| -25% | -$3.67K | ﹤0.01% | 5849 |
|
|
2016
Q1 | $19K | Buy |
4
+1
| +33% | +$4.75K | ﹤0.01% | 5420 |
|
|
2015
Q4 | $19K | Buy |
+3
| New | +$19K | ﹤0.01% | 5611 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$3K | – | 6989 |
|
|
2015
Q2 | $3K | Buy |
+1
| New | +$3K | ﹤0.01% | 6459 |
|