Caxton Associates (New York)’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,321
| Closed | -$832K | – | 674 |
|
|
2021
Q4 | $832K | Buy |
5,321
+3,998
| +302% | +$625K | 0.08% | 134 |
|
|
2021
Q3 | $201K | Buy |
+1,323
| New | +$201K | 0.02% | 375 |
|
|
2020
Q2 | – | Sell |
-5,365
| Closed | -$533K | – | 613 |
|
|
2020
Q1 | $533K | Buy |
+5,365
| New | +$533K | 0.1% | 145 |
|
|
2019
Q4 | – | Sell |
-2,324
| Closed | -$346K | – | 543 |
|
|
2019
Q3 | $346K | Buy |
+2,324
| New | +$346K | 0.07% | 219 |
|
|
2018
Q3 | – | Sell |
-3,262
| Closed | -$399K | – | 499 |
|
|
2018
Q2 | $399K | Buy |
+3,262
| New | +$399K | 0.02% | 234 |
|
|
2017
Q4 | – | Sell |
-4,900
| Closed | -$600K | – | 472 |
|
|
2017
Q3 | $600K | Buy |
+4,900
| New | +$600K | 0.02% | 227 |
|