LMR Partners’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-140,323
| Closed | -$26.7M | – | 982 |
|
|
2023
Q4 | $26.7M | Buy |
140,323
+2,911
| +2% | +$555K | 0.31% | 42 |
|
|
2023
Q3 | $22.4M | Buy |
+137,412
| New | +$22.4M | 0.25% | 60 |
|
|
2019
Q4 | – | Sell |
-9,925
| Closed | -$1.48M | – | 549 |
|
|
2019
Q3 | $1.48M | Buy |
+9,925
| New | +$1.48M | 0.07% | 125 |
|
|
2019
Q2 | – | Sell |
-5,297
| Closed | -$727K | – | 581 |
|
|
2019
Q1 | $727K | Buy |
+5,297
| New | +$727K | 0.04% | 209 |
|
|
2017
Q3 | – | Sell |
-25,953
| Closed | -$3.28M | – | 544 |
|
|
2017
Q2 | $3.28M | Buy |
25,953
+18,822
| +264% | +$2.38M | 0.21% | 93 |
|
|
2017
Q1 | $859K | Buy |
+7,131
| New | +$859K | 0.08% | 141 |
|
|
2016
Q4 | – | Sell |
-1,961
| Closed | -$225K | – | 408 |
|
|
2016
Q3 | $225K | Buy |
+1,961
| New | +$225K | 0.02% | 318 |
|
|
2016
Q2 | – | Sell |
-17,567
| Closed | -$2.05K | – | 586 |
|
|
2016
Q1 | $2.05K | Buy |
+17,567
| New | +$2.05K | 0.22% | 74 |
|
|
2015
Q4 | – | Sell |
-30,828
| Closed | -$3.07M | – | 348 |
|
|
2015
Q3 | $3.07M | Buy |
30,828
+28,403
| +1,171% | +$2.83M | 0.34% | 72 |
|
|
2015
Q2 | $235K | Sell |
2,425
-11,829
| -83% | -$1.15M | 0.03% | 383 |
|
|
2015
Q1 | $1.54M | Buy |
14,254
+10,424
| +272% | +$1.13M | 0.21% | 125 |
|
|
2014
Q4 | $405K | Sell |
3,830
-60,533
| -94% | -$6.4M | 0.05% | 311 |
|
|
2014
Q3 | $6.05M | Buy |
+64,363
| New | +$6.05M | 0.48% | 65 |
|