Jefferies Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.91M | Sell |
12,473
-20,546
| -62% | -$3.15M | 0.02% | 353 |
|
|
2022
Q2 | $5.58M | Buy |
+33,019
| New | +$5.58M | 0.05% | 158 |
|
|
2020
Q4 | – | Sell |
-9,154
| Closed | -$990K | – | 1182 |
|
|
2020
Q3 | $990K | Buy |
+9,154
| New | +$990K | 0.01% | 467 |
|
|
2020
Q2 | – | Sell |
-12,477
| Closed | -$1.28M | – | 1168 |
|
|
2020
Q1 | $1.28M | Buy |
12,477
+6,714
| +117% | +$689K | 0.01% | 414 |
|
|
2019
Q4 | $789K | Sell |
5,763
-7,591
| -57% | -$1.04M | 0.01% | 859 |
|
|
2019
Q3 | $1.99M | Buy |
13,354
+12,777
| +2,214% | +$1.9M | 0.02% | 529 |
|
|
2019
Q2 | $86K | Buy |
577
+19
| +3% | +$2.83K | ﹤0.01% | 1423 |
|
|
2019
Q1 | $77K | Buy |
558
+200
| +56% | +$27.6K | ﹤0.01% | 1384 |
|
|
2018
Q4 | $43K | Sell |
358
-8,500
| -96% | -$1.02M | ﹤0.01% | 1318 |
|
|
2018
Q3 | $1.15M | Sell |
8,858
-132,022
| -94% | -$17.1M | 0.01% | 673 |
|
|
2018
Q2 | $17.2M | Buy |
140,880
+138,293
| +5,346% | +$16.9M | 0.1% | 42 |
|
|
2018
Q1 | $359K | Sell |
2,587
-24,742
| -91% | -$3.43M | ﹤0.01% | 1068 |
|
|
2017
Q4 | $3.71M | Sell |
27,329
-24,432
| -47% | -$3.31M | 0.02% | 310 |
|
|
2017
Q3 | $6.34M | Sell |
51,761
-4,905
| -9% | -$601K | 0.04% | 158 |
|
|
2017
Q2 | $7.17M | Buy |
56,666
+36,213
| +177% | +$4.58M | 0.05% | 140 |
|
|
2017
Q1 | $2.47M | Buy |
20,453
+20,127
| +6,174% | +$2.43M | 0.02% | 364 |
|
|
2016
Q4 | $40K | Sell |
326
-36,810
| -99% | -$4.52M | ﹤0.01% | 1245 |
|
|
2016
Q3 | $4.25M | Buy |
37,136
+21,121
| +132% | +$2.42M | 0.02% | 182 |
|
|
2016
Q2 | $1.91M | Buy |
16,015
+14,065
| +721% | +$1.67M | 0.01% | 318 |
|
|
2016
Q1 | $228K | Buy |
1,950
+1,062
| +120% | +$124K | ﹤0.01% | 962 |
|
|
2015
Q4 | $100K | Sell |
888
-3,294
| -79% | -$371K | ﹤0.01% | 1146 |
|
|
2015
Q3 | $416K | Buy |
4,182
+209
| +5% | +$20.8K | ﹤0.01% | 813 |
|
|
2015
Q2 | $384K | Sell |
3,973
-33,222
| -89% | -$3.21M | ﹤0.01% | 921 |
|
|
2015
Q1 | $4.02M | Buy |
+37,195
| New | +$4.02M | 0.02% | 191 |
|
|
2014
Q4 | – | Sell |
-6,284
| Closed | -$590K | – | 1517 |
|
|
2014
Q3 | $590K | Sell |
6,284
-13,774
| -69% | -$1.29M | ﹤0.01% | 679 |
|
|
2014
Q2 | $1.89M | Buy |
20,058
+14,572
| +266% | +$1.37M | 0.02% | 298 |
|
|
2014
Q1 | $467K | Buy |
5,486
+359
| +7% | +$30.6K | ﹤0.01% | 712 |
|
|
2013
Q4 | $464K | Sell |
5,127
-35,074
| -87% | -$3.17M | ﹤0.01% | 650 |
|
|
2013
Q3 | $3.41M | Buy |
40,201
+31,507
| +362% | +$2.67M | 0.03% | 143 |
|
|
2013
Q2 | $695K | Buy |
+8,694
| New | +$695K | 0.01% | 442 |
|