Pearl River Capital’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,506
| Closed | -$409K | – | 629 |
|
|
2023
Q3 | $409K | Buy |
2,506
+821
| +49% | +$134K | 0.06% | 356 |
|
|
2023
Q2 | $293K | Buy |
+1,685
| New | +$293K | 0.05% | 402 |
|
|
2021
Q2 | – | Sell |
-11,473
| Closed | -$1.73M | – | 580 |
|
|
2021
Q1 | $1.73M | Buy |
+11,473
| New | +$1.73M | 0.55% | 44 |
|
|
2020
Q4 | – | Sell |
-2,190
| Closed | -$237K | – | 503 |
|
|
2020
Q3 | $237K | Buy |
+2,190
| New | +$237K | 0.1% | 313 |
|