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 |
-3,600
| Closed | -$505K | – | 4490 |
|
|
2020
Q4 | $505K | Buy |
3,600
+500
| +16% | +$64.2K | ﹤0.01% | 3383 |
|
|
2020
Q3 | $335K | Buy |
+3,100
| New | +$355K | ﹤0.01% | 3403 |
|
|
2018
Q4 | – | Sell |
-20,700
| Closed | -$2.69M | – | 3994 |
|
|
2018
Q3 | $2.69M | Sell |
20,700
-900
| -4% | -$116K | ﹤0.01% | 1990 |
|
|
2018
Q2 | $2.64M | Buy |
+21,600
| New | +$2.83M | ﹤0.01% | 2017 |
|
|
2018
Q1 | – | Sell |
-5,500
| Closed | -$746K | – | 3780 |
|
|
2017
Q4 | $746K | Hold |
5,500
| – | – | ﹤0.01% | 2746 |
|
|
2017
Q3 | $674K | Hold |
5,500
| – | – | ﹤0.01% | 2741 |
|
|
2017
Q2 | $696K | Buy |
+5,500
| New | +$677K | ﹤0.01% | 2638 |
|
|
2017
Q1 | – | Sell |
-12,600
| Closed | -$1.54M | – | 3609 |
|
|
2016
Q4 | $1.54M | Hold |
12,600
| – | – | ﹤0.01% | 2186 |
|
|
2016
Q3 | $1.44M | Hold |
12,600
| – | – | ﹤0.01% | 2151 |
|
|
2016
Q2 | $1.5M | Sell |
12,600
-50,000
| -80% | -$5.66M | ﹤0.01% | 2134 |
|
|
2016
Q1 | $7.31M | Sell |
62,600
-30,000
| -32% | -$3.27M | 0.01% | 1037 |
|
|
2015
Q4 | $10.5M | Buy |
92,600
+50,000
| +117% | +$5.55M | 0.02% | 955 |
|
|
2015
Q3 | $4.24M | Hold |
42,600
| – | – | 0.01% | 1519 |
|
|
2015
Q2 | $4.12M | Hold |
42,600
| – | – | 0.01% | 1612 |
|
|
2015
Q1 | $4.61M | Sell |
42,600
-160,200
| -79% | -$17.1M | 0.01% | 1441 |
|
|
2014
Q4 | $21.5M | Buy |
202,800
+5,000
| +3% | +$505K | 0.03% | 689 |
|
|
2014
Q3 | $18.6M | Hold |
197,800
| – | – | 0.02% | 740 |
|
|
2014
Q2 | $18.6M | Buy |
197,800
+30,000
| +18% | +$2.74M | 0.03% | 728 |
|
|
2014
Q1 | $14.3M | Sell |
167,800
-33,100
| -16% | -$2.78M | 0.02% | 834 |
|
|
2013
Q4 | $18.2M | Buy |
200,900
+33,900
| +20% | +$2.96M | 0.02% | 742 |
|
|
2013
Q3 | $14.2M | Buy |
167,000
+65,700
| +65% | +$5.43M | 0.02% | 778 |
|
|
2013
Q2 | $8.1M | Buy |
+101,300
| New | +$8.51M | 0.02% | 1010 |
|
Other funds holding TRV
VCM
VPM
