OQS
Occudo Quantitative Strategies’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,136
| Closed | -$2.47M | – | 1205 |
|
|
2023
Q3 | $2.47M | Buy |
+15,136
| New | +$2.47M | 0.32% | 61 |
|
|
2023
Q2 | – | Sell |
-8,388
| Closed | -$1.44M | – | 1290 |
|
|
2023
Q1 | $1.44M | Sell |
8,388
-10,616
| -56% | -$1.82M | 0.13% | 220 |
|
|
2022
Q4 | $3.56M | Buy |
19,004
+987
| +5% | +$185K | 0.42% | 35 |
|
|
2022
Q3 | $2.76M | Buy |
+18,017
| New | +$2.76M | 0.21% | 127 |
|
|
2022
Q2 | – | Sell |
-32,390
| Closed | -$5.92M | – | 1379 |
|
|
2022
Q1 | $5.92M | Buy |
32,390
+4,228
| +15% | +$773K | 0.5% | 17 |
|
|
2021
Q4 | $4.41M | Buy |
+28,162
| New | +$4.41M | 0.39% | 43 |
|
|
2021
Q3 | – | Sell |
-23,150
| Closed | -$3.47M | – | 1150 |
|
|
2021
Q2 | $3.47M | Buy |
23,150
+15,318
| +196% | +$2.29M | 0.53% | 11 |
|
|
2021
Q1 | $1.18M | Buy |
7,832
+5,287
| +208% | +$795K | 0.26% | 96 |
|
|
2020
Q4 | $357K | Buy |
+2,545
| New | +$357K | 0.11% | 351 |
|