Pine River Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,190
| Closed | -$513K | – | 317 |
|
|
2016
Q4 | $513K | Sell |
4,190
-2,200
| -34% | -$269K | 0.02% | 277 |
|
|
2016
Q3 | $732K | Sell |
6,390
-3,870
| -38% | -$443K | 0.01% | 321 |
|
|
2016
Q2 | $1.22K | Hold |
10,260
| – | – | ﹤0.01% | 225 |
|
|
2016
Q1 | $1.2M | Sell |
10,260
-4,364
| -30% | -$509K | 0.02% | 333 |
|
|
2015
Q4 | $1.65M | Hold |
14,624
| – | – | 0.02% | 283 |
|
|
2015
Q3 | $1.46M | Sell |
14,624
-3,173
| -18% | -$316K | 0.02% | 307 |
|
|
2015
Q2 | $1.72M | Sell |
17,797
-4,651
| -21% | -$450K | 0.02% | 287 |
|
|
2015
Q1 | $2.43M | Buy |
22,448
+2,116
| +10% | +$229K | 0.03% | 243 |
|
|
2014
Q4 | $2.15M | Buy |
20,332
+17,600
| +644% | +$1.86M | 0.03% | 297 |
|
|
2014
Q3 | $257K | Sell |
2,732
-643
| -19% | -$60.5K | ﹤0.01% | 717 |
|
|
2014
Q2 | $317K | Buy |
+3,375
| New | +$317K | ﹤0.01% | 500 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 541 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 401 |
|