Holocene Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,956
| Closed | -$3.98M | – | 907 |
|
|
2022
Q3 | $3.98M | Sell |
25,956
-6,057
| -19% | -$928K | 0.03% | 289 |
|
|
2022
Q2 | $5.41M | Buy |
32,013
+27,795
| +659% | +$4.7M | 0.03% | 316 |
|
|
2022
Q1 | $771K | Sell |
4,218
-38,783
| -90% | -$7.09M | ﹤0.01% | 724 |
|
|
2021
Q4 | $6.73M | Buy |
43,001
+2,581
| +6% | +$404K | 0.04% | 266 |
|
|
2021
Q3 | $6.14M | Buy |
+40,420
| New | +$6.14M | 0.03% | 290 |
|
|
2021
Q1 | – | Sell |
-16,743
| Closed | -$2.35M | – | 934 |
|
|
2020
Q4 | $2.35M | Sell |
16,743
-11,787
| -41% | -$1.65M | 0.01% | 369 |
|
|
2020
Q3 | $3.09M | Sell |
28,530
-1,745
| -6% | -$189K | 0.02% | 285 |
|
|
2020
Q2 | $3.45M | Sell |
30,275
-4,527
| -13% | -$516K | 0.03% | 229 |
|
|
2020
Q1 | $3.46M | Buy |
34,802
+1,040
| +3% | +$103K | 0.04% | 192 |
|
|
2019
Q4 | $4.62M | Buy |
33,762
+7,436
| +28% | +$1.02M | 0.04% | 214 |
|
|
2019
Q3 | $3.91M | Buy |
26,326
+8,126
| +45% | +$1.21M | 0.04% | 179 |
|
|
2019
Q2 | $2.72M | Sell |
18,200
-2,859
| -14% | -$427K | 0.03% | 149 |
|
|
2019
Q1 | $2.89M | Sell |
21,059
-492
| -2% | -$67.5K | 0.04% | 136 |
|
|
2018
Q4 | $2.58M | Buy |
+21,551
| New | +$2.58M | 0.04% | 129 |
|
|
2018
Q3 | – | Sell |
-3,598
| Closed | -$440K | – | 791 |
|
|
2018
Q2 | $440K | Buy |
+3,598
| New | +$440K | 0.01% | 360 |
|