NIT
NumerixS Investment Technologies’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,200
| Closed | -$251K | – | 786 |
|
|
2020
Q2 | $251K | Buy |
+2,200
| New | +$251K | 0.07% | 318 |
|
|
2020
Q1 | – | Sell |
-6,576
| Closed | -$901K | – | 1275 |
|
|
2019
Q4 | $901K | Buy |
6,576
+1,277
| +24% | +$175K | 0.18% | 125 |
|
|
2019
Q3 | $788K | Buy |
5,299
+4,199
| +382% | +$624K | 0.2% | 106 |
|
|
2019
Q2 | $164K | Buy |
+1,100
| New | +$164K | 0.05% | 465 |
|
|
2019
Q1 | – | Sell |
-9,486
| Closed | -$1.12M | – | 1339 |
|
|
2018
Q4 | $1.12M | Buy |
+9,486
| New | +$1.12M | 0.36% | 45 |
|
|
2018
Q2 | – | Sell |
-4,103
| Closed | -$569K | – | 1359 |
|
|
2018
Q1 | $569K | Buy |
4,103
+698
| +20% | +$96.8K | 0.14% | 165 |
|
|
2017
Q4 | $462K | Sell |
3,405
-2,970
| -47% | -$403K | 0.1% | 224 |
|
|
2017
Q3 | $781K | Sell |
6,375
-10,725
| -63% | -$1.31M | 0.17% | 136 |
|
|
2017
Q2 | $2.16M | Sell |
17,100
-8,027
| -32% | -$1.02M | 0.32% | 62 |
|
|
2017
Q1 | $3.03M | Buy |
25,127
+18,935
| +306% | +$2.28M | 0.35% | 50 |
|
|
2016
Q4 | $758K | Buy |
+6,192
| New | +$758K | 0.1% | 273 |
|
|
2016
Q3 | – | Sell |
-4,300
| Closed | -$512K | – | 1315 |
|
|
2016
Q2 | $512K | Sell |
4,300
-424
| -9% | -$50.5K | 0.07% | 385 |
|
|
2016
Q1 | $551K | Buy |
+4,724
| New | +$551K | 0.06% | 429 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$212K | – | 685 |
|
|
2014
Q4 | $212K | Buy |
+2,000
| New | +$212K | 0.07% | 405 |
|