TRVN
VOYA Investment Management’s Trevena, Inc. TRVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60,514
| Closed | -$33K | – | 2925 |
|
|
2022
Q1 | $33K | Hold |
60,514
| – | – | ﹤0.01% | 2627 |
|
|
2021
Q4 | $35K | Sell |
60,514
-6,745
| -10% | -$3.9K | ﹤0.01% | 2765 |
|
|
2021
Q3 | $83K | Hold |
67,259
| – | – | ﹤0.01% | 2776 |
|
|
2021
Q2 | $114K | Buy |
+67,259
| New | +$114K | ﹤0.01% | 2753 |
|
|
2018
Q2 | – | Sell |
-28,282
| Closed | -$46K | – | 2652 |
|
|
2018
Q1 | $46K | Hold |
28,282
| – | – | ﹤0.01% | 2556 |
|
|
2017
Q4 | $45K | Hold |
28,282
| – | – | ﹤0.01% | 2573 |
|
|
2017
Q3 | $72K | Hold |
28,282
| – | – | ﹤0.01% | 2599 |
|
|
2017
Q2 | $65K | Buy |
28,282
+7,491
| +36% | +$17.2K | ﹤0.01% | 2629 |
|
|
2017
Q1 | $76K | Hold |
20,791
| – | – | ﹤0.01% | 2459 |
|
|
2016
Q4 | $122K | Hold |
20,791
| – | – | ﹤0.01% | 2416 |
|
|
2016
Q3 | $140 | Hold |
20,791
| – | – | ﹤0.01% | 2415 |
|
|
2016
Q2 | $131K | Buy |
20,791
+6,299
| +43% | +$39.7K | ﹤0.01% | 2411 |
|
|
2016
Q1 | $120K | Hold |
14,492
| – | – | ﹤0.01% | 2360 |
|
|
2015
Q4 | $152K | Hold |
14,492
| – | – | ﹤0.01% | 2380 |
|
|
2015
Q3 | $150K | Hold |
14,492
| – | – | ﹤0.01% | 2380 |
|
|
2015
Q2 | $91K | Buy |
+14,492
| New | +$91K | ﹤0.01% | 2636 |
|