Neo Ivy Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,664
| Closed | -$3.39M | – | 396 |
|
|
2024
Q2 | $3.39M | Buy |
+16,664
| New | +$3.39M | 0.66% | 65 |
|
|
2023
Q3 | – | Sell |
-2,814
| Closed | -$489K | – | 456 |
|
|
2023
Q2 | $489K | Buy |
+2,814
| New | +$489K | 0.26% | 125 |
|
|
2022
Q4 | $494K | Buy |
+2,634
| New | +$494K | 0.33% | 122 |
|
|
2022
Q2 | – | Sell |
-314
| Closed | -$58K | – | 613 |
|
|
2022
Q1 | $58K | Sell |
314
-889
| -74% | -$164K | 0.05% | 359 |
|
|
2021
Q4 | $188K | Buy |
+1,203
| New | +$188K | 0.27% | 146 |
|
|
2021
Q3 | – | Sell |
-2,911
| Closed | -$436K | – | 626 |
|
|
2021
Q2 | $436K | Sell |
2,911
-1,737
| -37% | -$260K | 0.44% | 76 |
|
|
2021
Q1 | $699K | Buy |
+4,648
| New | +$699K | 0.77% | 28 |
|
|
2020
Q4 | – | Sell |
-1,526
| Closed | -$165K | – | 577 |
|
|
2020
Q3 | $165K | Buy |
+1,526
| New | +$165K | 0.17% | 221 |
|