PEAK6 Investments’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $50.1K | Sell |
214
-696
| -76% | -$163K | ﹤0.01% | 746 |
|
|
2024
Q2 | $185K | Buy |
+910
| New | +$185K | ﹤0.01% | 639 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1948 |
|
|
2023
Q4 | – | Sell |
-1,219
| Closed | -$199K | – | 1927 |
|
|
2023
Q3 | $199K | Sell |
1,219
-4,350
| -78% | -$710K | ﹤0.01% | 701 |
|
|
2023
Q2 | $967K | Buy |
5,569
+12
| +0.2% | +$2.08K | ﹤0.01% | 265 |
|
|
2023
Q1 | $953K | Buy |
5,557
+3,497
| +170% | +$599K | ﹤0.01% | 328 |
|
|
2022
Q4 | $386K | Sell |
2,060
-3,381
| -62% | -$634K | ﹤0.01% | 573 |
|
|
2022
Q3 | $834K | Sell |
5,441
-10,866
| -67% | -$1.67M | ﹤0.01% | 552 |
|
|
2022
Q2 | $2.78M | Buy |
+16,307
| New | +$2.78M | 0.01% | 332 |
|
|
2022
Q1 | – | Sell |
-6,101
| Closed | -$954K | – | 2562 |
|
|
2021
Q4 | $954K | Buy |
6,101
+4,097
| +204% | +$641K | ﹤0.01% | 605 |
|
|
2021
Q3 | $305K | Buy |
+2,004
| New | +$305K | ﹤0.01% | 1062 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2519 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2318 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2043 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1844 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1793 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1731 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1636 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1712 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1748 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1794 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1830 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1670 |
|