William Blair & Company’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-400
| Closed | -$8.81K | – | 1857 |
|
|
2023
Q2 | $8.81K | Buy |
+400
| New | +$8.81K | ﹤0.01% | 1741 |
|
|
2021
Q4 | – | Sell |
-40
| Closed | -$31K | – | 2029 |
|
|
2021
Q3 | $31K | Hold |
40
| – | – | ﹤0.01% | 1732 |
|
|
2021
Q2 | $42K | Hold |
40
| – | – | ﹤0.01% | 1712 |
|
|
2021
Q1 | $45K | Hold |
40
| – | – | ﹤0.01% | 1678 |
|
|
2020
Q4 | $54K | Hold |
40
| – | – | ﹤0.01% | 1620 |
|
|
2020
Q3 | $75K | Buy |
+40
| New | +$75K | ﹤0.01% | 1459 |
|