QT
Quantamental Technologies’s Travelers Companies TRV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,969
| Closed | -$509K | – | 646 |
|
2023
Q1 | $509K | Buy |
+2,969
| New | +$509K | 0.27% | 115 |
|
2022
Q4 | – | Sell |
-3,246
| Closed | -$497K | – | 665 |
|
2022
Q3 | $497K | Buy |
+3,246
| New | +$497K | 0.19% | 186 |
|
2019
Q4 | – | Sell |
-1,502
| Closed | -$223K | – | 1275 |
|
2019
Q3 | $223K | Sell |
1,502
-2,403
| -62% | -$357K | 0.07% | 465 |
|
2019
Q2 | $584K | Buy |
+3,905
| New | +$584K | 0.22% | 103 |
|
2019
Q1 | – | Sell |
-3,299
| Closed | -$395K | – | 1780 |
|
2018
Q4 | $395K | Buy |
+3,299
| New | +$395K | 0.24% | 78 |
|