Marshall Wace North America’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-94,354
| Closed | -$14.1M | – | 1664 |
|
|
2021
Q2 | $14.1M | Buy |
94,354
+26,457
| +39% | +$3.96M | 0.06% | 312 |
|
|
2021
Q1 | $10.2M | Buy |
+67,897
| New | +$10.2M | 0.04% | 387 |
|
|
2019
Q2 | – | Sell |
-2,900
| Closed | -$398K | – | 1612 |
|
|
2019
Q1 | $398K | Buy |
+2,900
| New | +$398K | ﹤0.01% | 848 |
|
|
2018
Q1 | – | Sell |
-15,180
| Closed | -$2.06M | – | 1704 |
|
|
2017
Q4 | $2.06M | Sell |
15,180
-27,141
| -64% | -$3.68M | 0.01% | 829 |
|
|
2017
Q3 | $5.21M | Sell |
42,321
-70,021
| -62% | -$8.61M | 0.03% | 531 |
|
|
2017
Q2 | $14.3M | Sell |
112,342
-318,799
| -74% | -$40.5M | 0.1% | 246 |
|
|
2017
Q1 | $52.2M | Buy |
+431,141
| New | +$52.2M | 0.41% | 64 |
|
|
2013
Q4 | $24.7M | Buy |
273,079
+65,230
| +31% | +$5.91M | 0.52% | 54 |
|
|
2013
Q3 | $17.6M | Buy |
207,849
+113,383
| +120% | +$9.61M | 0.54% | 46 |
|
|
2013
Q2 | $7.55M | Buy |
+94,466
| New | +$7.55M | 0.6% | 54 |
|