News + Filings Holdings
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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> TRVN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | TREVENA INC | TRVN | 93,743 | -388,926 | 39,000 | -227,000 | $0.42 |
03/31/2022 | TREVENA INC | TRVN | 482,669 | 42,249 | 266,000 | 9,000 | $0.55 |
12/31/2021 | TREVENA INC | TRVN | 440,420 | 40,946 | 257,000 | -419,000 | $0.58 |
06/30/2021 | TREVENA INC | TRVN | 399,474 | 346,677 | 676,000 | 581,000 | $1.69 |
03/31/2021 | TREVENA INC | TRVN | 52,797 | -20,681 | 95,000 | -63,000 | $1.80 |
12/31/2020 | TREVENA INC | TRVN | 73,478 | 0 | 158,000 | -62,000 | $2.15 |
09/30/2020 | TREVENA INC | TRVN | 73,478 | 41,618 | 220,000 | 172,000 | $2.99 |
06/30/2020 | TREVENA INC | TRVN | 31,860 | 0 | 48,000 | 29,000 | $1.51 |
03/31/2020 | TREVENA INC | TRVN | 31,860 | 0 | 19,000 | -8,000 | $0.60 |
12/31/2019 | TREVENA INC | TRVN | 31,860 | 0 | 27,000 | -4,000 | $0.85 |
09/30/2019 | TREVENA INC | TRVN | 31,860 | 0 | 31,000 | -2,000 | $0.97 |
06/30/2019 | TREVENA INC | TRVN | 31,860 | 0 | 33,000 | -17,000 | $1.04 |
03/31/2019 | TREVENA INC | TRVN | 31,860 | 31,860 | 50,000 | 50,000 | $1.57 |
09/30/2018 | TREVENA INC | TRVN | 0 | -22,528 | 0 | -33,000 | |
06/30/2018 | TREVENA INC | TRVN | 22,528 | -121,834 | 33,000 | -204,000 | $1.46 |
03/31/2018 | TREVENA INC | TRVN | 144,362 | 51,200 | 237,000 | 87,000 | $1.64 |
12/31/2017 | TREVENA INC | TRVN | 93,162 | -34,172 | 150,000 | -175,000 | $1.61 |
09/30/2017 | TREVENA INC | TRVN | 127,334 | 0 | 325,000 | 32,000 | $2.55 |
06/30/2017 | TREVENA INC | TRVN | 127,334 | 0 | 293,000 | -175,000 | $2.30 |
03/31/2017 | TREVENA INC | TRVN | 127,334 | 0 | 468,000 | -281,000 | $3.68 |
12/31/2016 | TREVENA INC | TRVN | 127,334 | 0 | 749,000 | -111,000 | $5.88 |
09/30/2016 | TREVENA INC | TRVN | 127,334 | 0 | 860,000 | 57,000 | $6.75 |
06/30/2016 | TREVENA INC | TRVN | 127,334 | 127,334 | 803,000 | 803,000 | $6.31 |
03/31/2016 | TREVENA INC | TRVN | 50,234 | 0 | 416,000 | -112,000 | $8.28 |
12/31/2015 | TREVENA INC | TRVN | 50,234 | 14,900 | 528,000 | 162,000 | $10.51 |
09/30/2015 | TREVENA INC | TRVN | 35,334 | 35,334 | 366,000 | 366,000 | $10.36 |
06/30/2015 | TREVENA INC | TRVN | 35,334 | 35,334 | 222,000 | 222,000 | $6.28 |
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