IAM
Iridian Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,580
| Closed | -$1.57M | – | 83 |
|
|
2019
Q3 | $1.57M | Hold |
10,580
| – | – | 0.02% | 51 |
|
|
2019
Q2 | $1.58M | Hold |
10,580
| – | – | 0.02% | 54 |
|
|
2019
Q1 | $1.45M | Buy |
10,580
+580
| +6% | +$79.5K | 0.02% | 55 |
|
|
2018
Q4 | $1.2M | Hold |
10,000
| – | – | 0.02% | 55 |
|
|
2018
Q3 | $1.3M | Hold |
10,000
| – | – | 0.01% | 61 |
|
|
2018
Q2 | $1.22M | Hold |
10,000
| – | – | 0.01% | 67 |
|
|
2018
Q1 | $1.39M | Hold |
10,000
| – | – | 0.01% | 64 |
|
|
2017
Q4 | $1.36M | Hold |
10,000
| – | – | 0.01% | 65 |
|
|
2017
Q3 | $1.23M | Hold |
10,000
| – | – | 0.01% | 63 |
|
|
2017
Q2 | $1.27M | Hold |
10,000
| – | – | 0.01% | 71 |
|
|
2017
Q1 | $1.21M | Hold |
10,000
| – | – | 0.01% | 71 |
|
|
2016
Q4 | $1.22M | Hold |
10,000
| – | – | 0.01% | 67 |
|
|
2016
Q3 | $1.15M | Hold |
10,000
| – | – | 0.01% | 66 |
|
|
2016
Q2 | $1.19M | Hold |
10,000
| – | – | 0.01% | 58 |
|
|
2016
Q1 | $1.17M | Hold |
10,000
| – | – | 0.01% | 52 |
|
|
2015
Q4 | $1.13M | Hold |
10,000
| – | – | 0.01% | 54 |
|
|
2015
Q3 | $995K | Hold |
10,000
| – | – | 0.01% | 57 |
|
|
2015
Q2 | $967K | Buy |
+10,000
| New | +$967K | 0.01% | 64 |
|