D.E. Shaw & Co’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,700
| Closed | -$1.36M | – | 4489 |
|
|
2020
Q4 | $1.36M | Sell |
9,700
-600
| -6% | -$77.1K | ﹤0.01% | 2817 |
|
|
2020
Q3 | $1.11M | Buy |
10,300
+600
| +6% | +$68.8K | ﹤0.01% | 2789 |
|
|
2020
Q2 | $1.11M | Sell |
9,700
-4,100
| -30% | -$432K | ﹤0.01% | 2856 |
|
|
2020
Q1 | $1.37M | Sell |
13,800
-8,200
| -37% | -$1.02M | ﹤0.01% | 2487 |
|
|
2019
Q4 | $3.01M | Hold |
22,000
| – | – | ﹤0.01% | 2146 |
|
|
2019
Q3 | $3.27M | Hold |
22,000
| – | – | ﹤0.01% | 1987 |
|
|
2019
Q2 | $3.29M | Buy |
+22,000
| New | +$3.17M | ﹤0.01% | 1894 |
|
|
2019
Q1 | – | Sell |
-10,100
| Closed | -$1.21M | – | 3939 |
|
|
2018
Q4 | $1.21M | Sell |
10,100
-32,300
| -76% | -$4.04M | ﹤0.01% | 2535 |
|
|
2018
Q3 | $5.5M | Buy |
42,400
+12,400
| +41% | +$1.6M | 0.01% | 1518 |
|
|
2018
Q2 | $3.67M | Buy |
30,000
+15,100
| +101% | +$1.98M | ﹤0.01% | 1751 |
|
|
2018
Q1 | $2.07M | Sell |
14,900
-11,400
| -43% | -$1.59M | ﹤0.01% | 2036 |
|
|
2017
Q4 | $3.57M | Buy |
26,300
+100
| +0.4% | +$13.2K | ﹤0.01% | 1728 |
|
|
2017
Q3 | $3.21M | Hold |
26,200
| – | – | ﹤0.01% | 1706 |
|
|
2017
Q2 | $3.31M | Buy |
+26,200
| New | +$3.22M | 0.01% | 1646 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$2.45M | – | 3608 |
|
|
2016
Q4 | $2.45M | Hold |
20,000
| – | – | ﹤0.01% | 1845 |
|
|
2016
Q3 | $2.29M | Hold |
20,000
| – | – | ﹤0.01% | 1828 |
|
|
2016
Q2 | $2.38M | Hold |
20,000
| – | – | ﹤0.01% | 1799 |
|
|
2016
Q1 | $2.33M | Sell |
20,000
-10,000
| -33% | -$1.09M | ﹤0.01% | 1781 |
|
|
2015
Q4 | $3.39M | Sell |
30,000
-38,800
| -56% | -$4.31M | 0.01% | 1721 |
|
|
2015
Q3 | $6.85M | Hold |
68,800
| – | – | 0.01% | 1188 |
|
|
2015
Q2 | $6.65M | Hold |
68,800
| – | – | 0.01% | 1274 |
|
|
2015
Q1 | $7.44M | Sell |
68,800
-171,200
| -71% | -$18.3M | 0.01% | 1134 |
|
|
2014
Q4 | $25.4M | Buy |
240,000
+20,000
| +9% | +$2.02M | 0.03% | 606 |
|
|
2014
Q3 | $20.7M | Buy |
220,000
+10,000
| +5% | +$932K | 0.03% | 682 |
|
|
2014
Q2 | $19.8M | Buy |
210,000
+18,100
| +9% | +$1.65M | 0.03% | 696 |
|
|
2014
Q1 | $16.3M | Sell |
191,900
-62,000
| -24% | -$5.21M | 0.02% | 761 |
|
|
2013
Q4 | $23M | Buy |
253,900
+41,200
| +19% | +$3.6M | 0.03% | 602 |
|
|
2013
Q3 | $18M | Buy |
212,700
+21,600
| +11% | +$1.79M | 0.03% | 641 |
|
|
2013
Q2 | $15.3M | Buy |
+191,100
| New | +$16.1M | 0.03% | 640 |
|
Other funds holding TRV
VCM
VPM
