A.R.T. Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,947
| Closed | -$677K | – | 924 |
|
|
2019
Q4 | $677K | Sell |
4,947
-17,400
| -78% | -$2.38M | 0.03% | 714 |
|
|
2019
Q3 | $3.32M | Buy |
22,347
+4,700
| +27% | +$699K | 0.17% | 135 |
|
|
2019
Q2 | $2.64M | Buy |
17,647
+5,300
| +43% | +$793K | 0.15% | 171 |
|
|
2019
Q1 | $1.69M | Buy |
12,347
+2,547
| +26% | +$349K | 0.1% | 291 |
|
|
2018
Q4 | $1.17M | Sell |
9,800
-4,400
| -31% | -$527K | 0.08% | 390 |
|
|
2018
Q3 | $1.84M | Sell |
14,200
-7,000
| -33% | -$908K | 0.08% | 323 |
|
|
2018
Q2 | $2.59M | Sell |
21,200
-9,500
| -31% | -$1.16M | 0.11% | 275 |
|
|
2018
Q1 | $4.26M | Sell |
30,700
-6,400
| -17% | -$889K | 0.17% | 136 |
|
|
2017
Q4 | $5.03M | Buy |
37,100
+1,800
| +5% | +$244K | 0.22% | 99 |
|
|
2017
Q3 | $4.32M | Buy |
35,300
+29,700
| +530% | +$3.64M | 0.22% | 104 |
|
|
2017
Q2 | $708K | Sell |
5,600
-18,000
| -76% | -$2.28M | 0.04% | 653 |
|
|
2017
Q1 | $2.84M | Buy |
23,600
+20,900
| +774% | +$2.52M | 0.13% | 209 |
|
|
2016
Q4 | $330K | Sell |
2,700
-3,900
| -59% | -$477K | 0.02% | 914 |
|
|
2016
Q3 | $756K | Buy |
+6,600
| New | +$756K | 0.24% | 108 |
|
|
2016
Q2 | – | Sell |
-4,025
| Closed | -$469K | – | 1642 |
|
|
2016
Q1 | $469K | Buy |
+4,025
| New | +$469K | 0.02% | 882 |
|
|
2015
Q1 | – | Sell |
-9,304
| Closed | -$984K | – | 1695 |
|
|
2014
Q4 | $984K | Buy |
+9,304
| New | +$984K | 0.04% | 653 |
|
|
2013
Q3 | – | Sell |
-24,785
| Closed | -$1.98M | – | 1500 |
|
|
2013
Q2 | $1.98M | Buy |
+24,785
| New | +$1.98M | 0.06% | 404 |
|