DA
Duality Advisers’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,016
| Closed | -$3.27M | – | 745 |
|
|
2023
Q3 | $3.27M | Buy |
20,016
+16,228
| +428% | +$2.65M | 0.4% | 66 |
|
|
2023
Q2 | $658K | Sell |
3,788
-17,158
| -82% | -$2.98M | 0.08% | 352 |
|
|
2023
Q1 | $3.59M | Buy |
+20,946
| New | +$3.59M | 0.41% | 65 |
|
|
2022
Q4 | – | Sell |
-20,856
| Closed | -$3.2M | – | 780 |
|
|
2022
Q3 | $3.2M | Buy |
+20,856
| New | +$3.2M | 0.35% | 87 |
|
|
2022
Q2 | – | Sell |
-4,825
| Closed | -$882K | – | 863 |
|
|
2022
Q1 | $882K | Buy |
+4,825
| New | +$882K | 0.09% | 359 |
|
|
2021
Q3 | – | Sell |
-52,383
| Closed | -$7.84M | – | 708 |
|
|
2021
Q2 | $7.84M | Buy |
+52,383
| New | +$7.84M | 0.7% | 20 |
|
|
2020
Q4 | – | Sell |
-28,750
| Closed | -$3.11M | – | 732 |
|
|
2020
Q3 | $3.11M | Buy |
+28,750
| New | +$3.11M | 0.2% | 133 |
|
|
2020
Q1 | – | Sell |
-2,214
| Closed | -$303K | – | 304 |
|
|
2019
Q4 | $303K | Sell |
2,214
-12,486
| -85% | -$1.71M | 0.02% | 347 |
|
|
2019
Q3 | $2.19M | Sell |
14,700
-6,850
| -32% | -$1.02M | 0.12% | 199 |
|
|
2019
Q2 | $3.22M | Buy |
+21,550
| New | +$3.22M | 0.28% | 106 |
|