Quantitative Systematic Strategies’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,416
| Closed | -$664K | – | 662 |
|
|
2021
Q1 | $664K | Buy |
+4,416
| New | +$664K | 0.1% | 307 |
|
|
2020
Q3 | – | Sell |
-9,480
| Closed | -$1.08M | – | 725 |
|
|
2020
Q2 | $1.08M | Buy |
+9,480
| New | +$1.08M | 0.21% | 153 |
|
|
2018
Q2 | – | Sell |
-1,790
| Closed | -$249K | – | 794 |
|
|
2018
Q1 | $249K | Sell |
1,790
-6,486
| -78% | -$902K | 0.05% | 508 |
|
|
2017
Q4 | $1.12M | Buy |
+8,276
| New | +$1.12M | 0.28% | 111 |
|
|
2017
Q3 | – | Sell |
-5,017
| Closed | -$634K | – | 551 |
|
|
2017
Q2 | $634K | Buy |
+5,017
| New | +$634K | 0.16% | 199 |
|
|
2016
Q4 | – | Sell |
-7,242
| Closed | -$825K | – | 420 |
|
|
2016
Q3 | $825K | Buy |
+7,242
| New | +$825K | 0.3% | 131 |
|
|
2015
Q2 | – | Sell |
-4,055
| Closed | -$445K | – | 610 |
|
|
2015
Q1 | $445K | Buy |
+4,055
| New | +$445K | 0.12% | 224 |
|