BlueCrest Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,820
| Closed | -$1.85M | – | 283 |
|
|
2023
Q1 | $1.85M | Buy |
+10,820
| New | +$1.85M | 0.06% | 79 |
|
|
2019
Q2 | – | Sell |
-7,260
| Closed | -$996K | – | 1005 |
|
|
2019
Q1 | $996K | Buy |
7,260
+1,841
| +34% | +$253K | 0.04% | 290 |
|
|
2018
Q4 | $649K | Buy |
5,419
+2,450
| +83% | +$293K | 0.03% | 286 |
|
|
2018
Q3 | $385K | Sell |
2,969
-938
| -24% | -$122K | 0.01% | 882 |
|
|
2018
Q2 | $478K | Sell |
3,907
-4,333
| -53% | -$530K | 0.01% | 836 |
|
|
2018
Q1 | $1.14M | Buy |
+8,240
| New | +$1.14M | 0.04% | 418 |
|
|
2017
Q4 | – | Sell |
-5,863
| Closed | -$718K | – | 1083 |
|
|
2017
Q3 | $718K | Sell |
5,863
-72,920
| -93% | -$8.93M | 0.03% | 414 |
|
|
2017
Q2 | $9.97M | Buy |
78,783
+68,131
| +640% | +$8.62M | 0.39% | 48 |
|
|
2017
Q1 | $1.28M | Buy |
+10,652
| New | +$1.28M | 0.06% | 267 |
|
|
2016
Q3 | – | Sell |
-4,089
| Closed | -$487K | – | 941 |
|
|
2016
Q2 | $487K | Buy |
+4,089
| New | +$487K | 0.02% | 501 |
|
|
2016
Q1 | – | Sell |
-6,718
| Closed | -$758K | – | 1036 |
|
|
2015
Q4 | $758K | Buy |
+6,718
| New | +$758K | 0.03% | 453 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 629 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 445 |
|