Harvest Volatility 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
Q3 | – | Sell |
-5,352
| Closed | -$929K | – | 114 |
|
|
2023
Q2 | $929K | Buy |
5,352
+244
| +5% | +$42.4K | 0.19% | 100 |
|
|
2023
Q1 | $873K | Sell |
5,108
-142
| -3% | -$24.3K | 0.18% | 104 |
|
|
2022
Q4 | $984K | Sell |
5,250
-1,201
| -19% | -$225K | 0.2% | 102 |
|
|
2022
Q3 | $998K | Buy |
6,451
+51
| +0.8% | +$7.89K | 0.17% | 105 |
|
|
2022
Q2 | $1.08M | Buy |
6,400
+515
| +9% | +$87.1K | 0.17% | 103 |
|
|
2022
Q1 | $1.08M | Buy |
5,885
+2,712
| +85% | +$495K | 0.12% | 117 |
|
|
2021
Q4 | $496 | Buy |
+3,173
| New | +$496 | ﹤0.01% | 130 |
|