Parallax Volatility Advisers’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21
| Closed | -$4.83K | – | 2541 |
|
|
2024
Q1 | $4.83K | Sell |
21
-12
| -36% | -$2.56K | ﹤0.01% | 1702 |
|
|
2023
Q4 | $6.29K | Buy |
+33
| New | +$5.71K | ﹤0.01% | 2037 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2897 |
|
|
2023
Q2 | – | Sell |
-30
| Closed | -$5.29K | – | 3096 |
|
|
2023
Q1 | $5.14K | Buy |
+30
| New | +$5.46K | ﹤0.01% | 2474 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3545 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3649 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3564 |
|
|
2022
Q1 | – | Sell |
-1,767
| Closed | -$303K | – | 3498 |
|
|
2021
Q4 | $276K | Sell |
1,767
-951
| -35% | -$149K | 0.01% | 1585 |
|
|
2021
Q3 | $413K | Buy |
2,718
+2,075
| +323% | +$321K | 0.01% | 1549 |
|
|
2021
Q2 | $96K | Sell |
643
-1,361
| -68% | -$211K | ﹤0.01% | 1364 |
|
|
2021
Q1 | $301K | Sell |
2,004
-6,147
| -75% | -$904K | 0.01% | 1014 |
|
|
2020
Q4 | $1.14M | Buy |
8,151
+5,070
| +165% | +$651K | 0.01% | 1399 |
|
|
2020
Q3 | $333K | Buy |
3,081
+666
| +28% | +$76.4K | ﹤0.01% | 2374 |
|
|
2020
Q2 | $275K | Sell |
2,415
-634
| -21% | -$66.8K | ﹤0.01% | 2160 |
|
|
2020
Q1 | $303K | Buy |
3,049
+2,071
| +212% | +$258K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $134K | Buy |
+978
| New | +$133K | ﹤0.01% | 2075 |
|
|
2019
Q3 | – | Sell |
-196
| Closed | -$29K | – | 3517 |
|
|
2019
Q2 | $29K | Buy |
196
+186
| +1,860% | +$26.8K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $1K | Sell |
10
-90
| -90% | -$11.5K | ﹤0.01% | 2670 |
|
|
2018
Q4 | $12K | Sell |
100
-502
| -83% | -$62.8K | ﹤0.01% | 2482 |
|
|
2018
Q3 | $78K | Buy |
+602
| New | +$77.7K | ﹤0.01% | 1750 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3467 |
|
|
2018
Q1 | – | Sell |
-6,400
| Closed | -$894K | – | 4242 |
|
|
2017
Q4 | $868K | Buy |
+6,400
| New | +$845K | 0.02% | 1240 |
|
|
2017
Q3 | – | Sell |
-1,181
| Closed | -$147K | – | 3542 |
|
|
2017
Q2 | $149K | Buy |
+1,181
| New | +$145K | 0.01% | 1547 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4988 |
|
|
2016
Q4 | – | Sell |
-29,151
| Closed | -$3.33M | – | 4484 |
|
|
2016
Q3 | $3.34M | Buy |
29,151
+28,320
| +3,408% | +$3.32M | 0.12% | 831 |
|
|
2016
Q2 | $99K | Sell |
831
-5,347
| -87% | -$605K | ﹤0.01% | 2029 |
|
|
2016
Q1 | $721K | Sell |
6,178
-6,273
| -50% | -$685K | 0.04% | 1311 |
|
|
2015
Q4 | $1.41M | Sell |
12,451
-854
| -6% | -$94.9K | 0.06% | 1144 |
|
|
2015
Q3 | $1.32M | Sell |
13,305
-26,788
| -67% | -$2.74M | 0.04% | 1193 |
|
|
2015
Q2 | $3.88M | Buy |
40,093
+7,836
| +24% | +$802K | 0.12% | 804 |
|
|
2015
Q1 | $3.49M | Buy |
32,257
+18,797
| +140% | +$2.01M | 0.11% | 854 |
|
|
2014
Q4 | $1.43M | Buy |
13,460
+1,758
| +15% | +$177K | 0.05% | 1271 |
|
|
2014
Q3 | $1.1M | Buy |
11,702
+10,334
| +755% | +$964K | 0.05% | 1419 |
|
|
2014
Q2 | $129K | Sell |
1,368
-2,453
| -64% | -$224K | 0.01% | 2321 |
|
|
2014
Q1 | $325K | Sell |
3,821
-3,258
| -46% | -$274K | 0.02% | 1208 |
|
|
2013
Q4 | $641K | Buy |
7,079
+4,502
| +175% | +$393K | 0.03% | 982 |
|
|
2013
Q3 | $218K | Sell |
2,577
-53,237
| -95% | -$4.4M | 0.02% | 1073 |
|
|
2013
Q2 | $4.46M | Buy |
+55,814
| New | +$4.69M | 0.26% | 437 |
|
Other funds holding TRV
