Victory Capital Management’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31
| Closed | -$3K | – | 2740 |
|
|
2022
Q3 | $3K | Sell |
31
-4
| -11% | -$387 | ﹤0.01% | 2689 |
|
|
2022
Q2 | $9K | Hold |
35
| – | – | ﹤0.01% | 2660 |
|
|
2022
Q1 | $6K | Sell |
35
-1
| -3% | -$171 | ﹤0.01% | 2702 |
|
|
2021
Q4 | $13K | Sell |
36
-1
| -3% | -$361 | ﹤0.01% | 2719 |
|
|
2021
Q3 | $29K | Sell |
37
-3
| -8% | -$2.35K | ﹤0.01% | 2716 |
|
|
2021
Q2 | $42K | Hold |
40
| – | – | ﹤0.01% | 2675 |
|
|
2021
Q1 | $45K | Sell |
40
-1
| -2% | -$1.13K | ﹤0.01% | 2675 |
|
|
2020
Q4 | $55K | Buy |
41
+4
| +11% | +$5.37K | ﹤0.01% | 2455 |
|
|
2020
Q3 | $69K | Buy |
37
+9
| +32% | +$16.8K | ﹤0.01% | 2372 |
|
|
2020
Q2 | $26K | Sell |
28
-21
| -43% | -$19.5K | ﹤0.01% | 2435 |
|
|
2020
Q1 | $18K | Buy |
+49
| New | +$18K | ﹤0.01% | 3142 |
|
|
2019
Q4 | – | Sell |
-26
| Closed | -$15K | – | 3406 |
|
|
2019
Q3 | $15K | Buy |
+26
| New | +$15K | ﹤0.01% | 3139 |
|
|
2018
Q1 | – | Sell |
-4
| Closed | -$4K | – | 1938 |
|
|
2017
Q4 | $4K | Hold |
4
| – | – | ﹤0.01% | 1813 |
|
|
2017
Q3 | $7K | Hold |
4
| – | – | ﹤0.01% | 1801 |
|
|
2017
Q2 | $6K | Hold |
4
| – | – | ﹤0.01% | 1801 |
|
|
2017
Q1 | $10K | Hold |
4
| – | – | ﹤0.01% | 1790 |
|
|
2016
Q4 | $16K | Hold |
4
| – | – | ﹤0.01% | 1770 |
|
|
2016
Q3 | $17K | Hold |
4
| – | – | ﹤0.01% | 1758 |
|
|
2016
Q2 | $14K | Hold |
4
| – | – | ﹤0.01% | 1610 |
|
|
2016
Q1 | $18K | Buy |
4
+1
| +33% | +$4.5K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $21K | Hold |
3
| – | – | ﹤0.01% | 1645 |
|
|
2015
Q3 | $19K | Sell |
3
-1
| -25% | -$6.33K | ﹤0.01% | 1586 |
|
|
2015
Q2 | $16K | Buy |
+4
| New | +$16K | ﹤0.01% | 1605 |
|