ACM
AlphaCrest Capital Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,385
| Closed | -$1.29M | – | 1056 |
|
|
2022
Q3 | $1.29M | Sell |
8,385
-3,623
| -30% | -$555K | 0.08% | 449 |
|
|
2022
Q2 | $2.03M | Sell |
12,008
-728
| -6% | -$123K | 0.1% | 307 |
|
|
2022
Q1 | $2.33M | Sell |
12,736
-20,945
| -62% | -$3.83M | 0.13% | 193 |
|
|
2021
Q4 | $5.27M | Buy |
33,681
+2,071
| +7% | +$324K | 0.2% | 87 |
|
|
2021
Q3 | $4.81M | Sell |
31,610
-17,680
| -36% | -$2.69M | 0.25% | 64 |
|
|
2021
Q2 | $7.38M | Buy |
49,290
+16,148
| +49% | +$2.42M | 0.32% | 43 |
|
|
2021
Q1 | $4.99M | Buy |
33,142
+26,730
| +417% | +$4.02M | 0.28% | 66 |
|
|
2020
Q4 | $900K | Sell |
6,412
-25,221
| -80% | -$3.54M | 0.07% | 355 |
|
|
2020
Q3 | $3.42M | Buy |
31,633
+29,366
| +1,295% | +$3.18M | 0.37% | 25 |
|
|
2020
Q2 | $259K | Sell |
2,267
-1,970
| -46% | -$225K | 0.04% | 701 |
|
|
2020
Q1 | $421K | Buy |
4,237
+290
| +7% | +$28.8K | 0.05% | 648 |
|
|
2019
Q4 | $541K | Sell |
3,947
-16,604
| -81% | -$2.28M | 0.04% | 738 |
|
|
2019
Q3 | $3.06M | Buy |
+20,551
| New | +$3.06M | 0.19% | 101 |
|