Wellington Management Group’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,410
| Closed | -$1.99M | – | 2143 |
|
|
2018
Q4 | $1.99M | Sell |
7,410
-3,504
| -32% | -$942K | ﹤0.01% | 1641 |
|
|
2018
Q3 | $14.5M | Sell |
10,914
-211
| -2% | -$280K | ﹤0.01% | 1180 |
|
|
2018
Q2 | $10M | Buy |
11,125
+282
| +3% | +$254K | ﹤0.01% | 1281 |
|
|
2018
Q1 | $11.1M | Buy |
10,843
+1,456
| +16% | +$1.49M | ﹤0.01% | 1244 |
|
|
2017
Q4 | $9.39M | Sell |
9,387
-2,485
| -21% | -$2.48M | ﹤0.01% | 1287 |
|
|
2017
Q3 | $18.9M | Buy |
11,872
+65
| +0.6% | +$104K | ﹤0.01% | 1075 |
|
|
2017
Q2 | $17M | Buy |
11,807
+64
| +0.5% | +$92K | ﹤0.01% | 1086 |
|
|
2017
Q1 | $26.9M | Buy |
11,743
+20
| +0.2% | +$45.9K | 0.01% | 929 |
|
|
2016
Q4 | $43.1M | Buy |
11,723
+2,525
| +27% | +$9.28M | 0.01% | 755 |
|
|
2016
Q3 | $38.8M | Sell |
9,198
-158
| -2% | -$667K | 0.01% | 770 |
|
|
2016
Q2 | $36.8M | Buy |
9,356
+212
| +2% | +$835K | 0.01% | 760 |
|
|
2016
Q1 | $47.3M | Buy |
9,144
+2,925
| +47% | +$15.1M | 0.01% | 692 |
|
|
2015
Q4 | $40.8M | Sell |
6,219
-592
| -9% | -$3.88M | 0.01% | 728 |
|
|
2015
Q3 | $44.1M | Sell |
6,811
-298
| -4% | -$1.93M | 0.01% | 711 |
|
|
2015
Q2 | $27.8M | Sell |
7,109
-1,136
| -14% | -$4.44M | 0.01% | 903 |
|
|
2015
Q1 | $33.6M | Sell |
8,245
-146
| -2% | -$595K | 0.01% | 857 |
|
|
2014
Q4 | $31.4M | Buy |
8,391
+5,431
| +183% | +$20.3M | 0.01% | 885 |
|
|
2014
Q3 | $11.9M | Buy |
2,960
+626
| +27% | +$2.51M | ﹤0.01% | 1183 |
|
|
2014
Q2 | $8.24M | Buy |
2,334
+565
| +32% | +$2M | ﹤0.01% | 1306 |
|
|
2014
Q1 | $8.69M | Buy |
+1,769
| New | +$8.69M | ﹤0.01% | 1293 |
|