Wells Fargo’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | -$3 | – | 6671 |
|
|
2024
Q2 | – | Sell |
-6
| Closed | -$68 | – | 6402 |
|
|
2024
Q1 | $68 | Buy |
6
+1
| +20% | +$11 | ﹤0.01% | 6360 |
|
|
2023
Q4 | $85 | Buy |
5
+1
| +25% | +$17 | ﹤0.01% | 6366 |
|
|
2023
Q3 | $56 | Buy |
4
+1
| +33% | +$14 | ﹤0.01% | 6517 |
|
|
2023
Q2 | $72 | Sell |
3
-3
| -50% | -$72 | ﹤0.01% | 6642 |
|
|
2023
Q1 | $105 | Hold |
6
| – | – | ﹤0.01% | 6604 |
|
|
2022
Q4 | $207 | Hold |
6
| – | – | ﹤0.01% | 6287 |
|
|
2022
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 6183 |
|
|
2022
Q2 | $1K | Sell |
6
-58
| -91% | -$9.67K | ﹤0.01% | 6363 |
|
|
2022
Q1 | $21K | Sell |
64
-101
| -61% | -$33.1K | ﹤0.01% | 5658 |
|
|
2021
Q4 | $60K | Buy |
165
+29
| +21% | +$10.5K | ﹤0.01% | 5438 |
|
|
2021
Q3 | $105K | Buy |
136
+113
| +491% | +$87.2K | ﹤0.01% | 5072 |
|
|
2021
Q2 | $25K | Sell |
23
-14
| -38% | -$15.2K | ﹤0.01% | 5493 |
|
|
2021
Q1 | $42K | Sell |
37
-254
| -87% | -$288K | ﹤0.01% | 5543 |
|
|
2020
Q4 | $389K | Buy |
291
+205
| +238% | +$274K | ﹤0.01% | 4614 |
|
|
2020
Q3 | $161K | Sell |
86
-6
| -7% | -$11.2K | ﹤0.01% | 4895 |
|
|
2020
Q2 | $86K | Sell |
92
-79
| -46% | -$73.8K | ﹤0.01% | 5076 |
|
|
2020
Q1 | $60K | Buy |
171
+8
| +5% | +$2.81K | ﹤0.01% | 5069 |
|
|
2019
Q4 | $86K | Sell |
163
-42
| -20% | -$22.2K | ﹤0.01% | 5133 |
|
|
2019
Q3 | $124K | Buy |
205
+37
| +22% | +$22.4K | ﹤0.01% | 5001 |
|
|
2019
Q2 | $107K | Buy |
168
+160
| +2,000% | +$102K | ﹤0.01% | 5048 |
|
|
2019
Q1 | $8K | Buy |
+8
| New | +$8K | ﹤0.01% | 5557 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$67K | – | 6075 |
|
|
2018
Q3 | $67K | Buy |
50
+4
| +9% | +$5.36K | ﹤0.01% | 5239 |
|
|
2018
Q2 | $42K | Sell |
46
-46
| -50% | -$42K | ﹤0.01% | 5359 |
|
|
2018
Q1 | $93K | Sell |
92
-56
| -38% | -$56.6K | ﹤0.01% | 5095 |
|
|
2017
Q4 | $148K | Sell |
148
-2
| -1% | -$2K | ﹤0.01% | 4927 |
|
|
2017
Q3 | $239K | Buy |
150
+14
| +10% | +$22.3K | ﹤0.01% | 4662 |
|
|
2017
Q2 | $196K | Sell |
136
-220
| -62% | -$317K | ﹤0.01% | 4638 |
|
|
2017
Q1 | $817K | Buy |
356
+99
| +39% | +$227K | ﹤0.01% | 3825 |
|
|
2016
Q4 | $945K | Buy |
257
+232
| +928% | +$853K | ﹤0.01% | 3668 |
|
|
2016
Q3 | $104K | Buy |
25
+9
| +56% | +$37.4K | ﹤0.01% | 4691 |
|
|
2016
Q2 | $64K | Buy |
16
+2
| +14% | +$8K | ﹤0.01% | 4890 |
|
|
2016
Q1 | $74K | Buy |
14
+3
| +27% | +$15.9K | ﹤0.01% | 4867 |
|
|
2015
Q4 | $74K | Hold |
11
| – | – | ﹤0.01% | 4919 |
|
|
2015
Q3 | $73K | Buy |
11
+9
| +450% | +$59.7K | ﹤0.01% | 4898 |
|
|
2015
Q2 | $8K | Sell |
2
-3
| -60% | -$12K | ﹤0.01% | 5632 |
|
|
2015
Q1 | $19K | Buy |
+5
| New | +$19K | ﹤0.01% | 5201 |
|