Highbridge Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1111 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1159 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1129 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1124 |
|
|
2015
Q3 | – | Sell |
-12,239
| Closed | -$1.18M | – | 1121 |
|
|
2015
Q2 | $1.18M | Buy |
+12,239
| New | +$1.18M | 0.01% | 471 |
|
|
2014
Q2 | – | Sell |
-38,153
| Closed | -$3.25M | – | 925 |
|
|
2014
Q1 | $3.25M | Buy |
+38,153
| New | +$3.25M | 0.04% | 273 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 949 |
|
|
2013
Q3 | – | Sell |
-44,434
| Closed | -$3.55M | – | 1126 |
|
|
2013
Q2 | $3.55M | Buy |
+44,434
| New | +$3.55M | 0.04% | 351 |
|