Vivo Capital’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,974
| Closed | -$1.93M | – | 50 |
|
|
2019
Q1 | $1.93M | Sell |
1,974
-791
| -29% | -$771K | 0.19% | 44 |
|
|
2018
Q4 | $743K | Hold |
2,765
| – | – | 0.09% | 41 |
|
|
2018
Q3 | $3.66M | Hold |
2,765
| – | – | 0.37% | 37 |
|
|
2018
Q2 | $2.49M | Hold |
2,765
| – | – | 0.32% | 35 |
|
|
2018
Q1 | $2.83M | Hold |
2,765
| – | – | 0.4% | 31 |
|
|
2017
Q4 | $2.77M | Hold |
2,765
| – | – | 0.59% | 25 |
|
|
2017
Q3 | $4.41M | Hold |
2,765
| – | – | 0.89% | 21 |
|
|
2017
Q2 | $3.97M | Hold |
2,765
| – | – | 1% | 16 |
|
|
2017
Q1 | $6.34M | Hold |
2,765
| – | – | 1.87% | 11 |
|
|
2016
Q4 | $10.2M | Hold |
2,765
| – | – | 3.35% | 8 |
|
|
2016
Q3 | $11.7M | Hold |
2,765
| – | – | 3.63% | 9 |
|
|
2016
Q2 | $10.9M | Buy |
2,765
+845
| +44% | +$3.33M | 2.97% | 9 |
|
|
2016
Q1 | $9.92M | Buy |
+1,920
| New | +$9.92M | 2.49% | 12 |
|