Parallax Volatility Advisers’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21
| Closed | -$4.83K | – | 1014 |
|
|
2024
Q1 | $4.83K | Sell |
21
-12
| -36% | -$2.76K | ﹤0.01% | 521 |
|
|
2023
Q4 | $6.29K | Buy |
+33
| New | +$6.29K | ﹤0.01% | 568 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1118 |
|
|
2023
Q2 | – | Sell |
-30
| Closed | -$5.14K | – | 1180 |
|
|
2023
Q1 | $5.14K | Buy |
+30
| New | +$5.14K | ﹤0.01% | 746 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1391 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1478 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1504 |
|
|
2022
Q1 | – | Sell |
-1,767
| Closed | -$276K | – | 1454 |
|
|
2021
Q4 | $276K | Sell |
1,767
-951
| -35% | -$149K | ﹤0.01% | 458 |
|
|
2021
Q3 | $413K | Buy |
2,718
+2,075
| +323% | +$315K | ﹤0.01% | 434 |
|
|
2021
Q2 | $96K | Sell |
643
-1,361
| -68% | -$203K | ﹤0.01% | 388 |
|
|
2021
Q1 | $301K | Sell |
2,004
-6,147
| -75% | -$923K | ﹤0.01% | 337 |
|
|
2020
Q4 | $1.14M | Buy |
8,151
+5,070
| +165% | +$712K | ﹤0.01% | 428 |
|
|
2020
Q3 | $333K | Buy |
3,081
+666
| +28% | +$72K | ﹤0.01% | 794 |
|
|
2020
Q2 | $275K | Sell |
2,415
-634
| -21% | -$72.2K | ﹤0.01% | 701 |
|
|
2020
Q1 | $303K | Buy |
3,049
+2,071
| +212% | +$206K | ﹤0.01% | 663 |
|
|
2019
Q4 | $134K | Buy |
+978
| New | +$134K | ﹤0.01% | 710 |
|
|
2019
Q3 | – | Sell |
-196
| Closed | -$29K | – | 1975 |
|
|
2019
Q2 | $29K | Buy |
196
+186
| +1,860% | +$27.5K | ﹤0.01% | 721 |
|
|
2019
Q1 | $1K | Sell |
10
-90
| -90% | -$9K | ﹤0.01% | 1276 |
|
|
2018
Q4 | $12K | Sell |
100
-502
| -83% | -$60.2K | ﹤0.01% | 1150 |
|
|
2018
Q3 | $78K | Buy |
+602
| New | +$78K | ﹤0.01% | 524 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2269 |
|
|
2018
Q1 | – | Sell |
-6,400
| Closed | -$868K | – | 2985 |
|
|
2017
Q4 | $868K | Buy |
+6,400
| New | +$868K | ﹤0.01% | 369 |
|
|
2017
Q3 | – | Sell |
-1,181
| Closed | -$149K | – | 1997 |
|
|
2017
Q2 | $149K | Buy |
+1,181
| New | +$149K | ﹤0.01% | 378 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2253 |
|
|
2016
Q4 | – | Sell |
-29,151
| Closed | -$3.34M | – | 2071 |
|
|
2016
Q3 | $3.34M | Buy |
29,151
+28,320
| +3,408% | +$3.24M | 0.01% | 133 |
|
|
2016
Q2 | $99K | Sell |
831
-5,347
| -87% | -$637K | ﹤0.01% | 473 |
|
|
2016
Q1 | $721K | Sell |
6,178
-6,273
| -50% | -$732K | ﹤0.01% | 217 |
|
|
2015
Q4 | $1.41M | Sell |
12,451
-854
| -6% | -$96.4K | ﹤0.01% | 215 |
|
|
2015
Q3 | $1.32M | Sell |
13,305
-26,788
| -67% | -$2.67M | ﹤0.01% | 273 |
|
|
2015
Q2 | $3.88M | Buy |
40,093
+7,836
| +24% | +$757K | 0.01% | 154 |
|
|
2015
Q1 | $3.49M | Buy |
32,257
+18,797
| +140% | +$2.03M | 0.01% | 176 |
|
|
2014
Q4 | $1.43M | Buy |
13,460
+1,758
| +15% | +$186K | ﹤0.01% | 307 |
|
|
2014
Q3 | $1.1M | Buy |
11,702
+10,334
| +755% | +$971K | ﹤0.01% | 321 |
|
|
2014
Q2 | $129K | Sell |
1,368
-2,453
| -64% | -$231K | ﹤0.01% | 685 |
|
|
2014
Q1 | $325K | Sell |
3,821
-3,258
| -46% | -$277K | ﹤0.01% | 341 |
|
|
2013
Q4 | $641K | Buy |
7,079
+4,502
| +175% | +$408K | ﹤0.01% | 259 |
|
|
2013
Q3 | $218K | Sell |
2,577
-53,237
| -95% | -$4.5M | ﹤0.01% | 269 |
|
|
2013
Q2 | $4.46M | Buy |
+55,814
| New | +$4.46M | 0.02% | 69 |
|