PDT Partners’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$247K | – | 858 |
|
|
2019
Q4 | $247K | Buy |
+1,800
| New | +$247K | 0.02% | 597 |
|
|
2015
Q4 | – | Sell |
-122,635
| Closed | -$12.2M | – | 929 |
|
|
2015
Q3 | $12.2M | Buy |
122,635
+48,469
| +65% | +$4.82M | 0.27% | 95 |
|
|
2015
Q2 | $7.17M | Buy |
74,166
+43,192
| +139% | +$4.18M | 0.19% | 127 |
|
|
2015
Q1 | $3.35M | Buy |
+30,974
| New | +$3.35M | 0.08% | 297 |
|
|
2014
Q3 | – | Sell |
-91,892
| Closed | -$8.64M | – | 1594 |
|
|
2014
Q2 | $8.64M | Buy |
+91,892
| New | +$8.64M | 0.23% | 94 |
|
|
2013
Q3 | – | Sell |
-193,908
| Closed | -$15.5M | – | 1719 |
|
|
2013
Q2 | $15.5M | Buy |
+193,908
| New | +$15.5M | 0.38% | 41 |
|