SM
Sciencast Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,753
| Closed | -$4.92M | – | 763 |
|
|
2021
Q4 | $4.92M | Buy |
30,753
+19,808
| +181% | +$3.17M | 0.87% | 6 |
|
|
2021
Q3 | $1.69M | Buy |
+10,945
| New | +$1.69M | 0.48% | 67 |
|
|
2021
Q2 | – | Sell |
-17,911
| Closed | -$2.69M | – | 705 |
|
|
2021
Q1 | $2.69M | Sell |
17,911
-3,355
| -16% | -$504K | 0.54% | 44 |
|
|
2020
Q4 | $2.96M | Buy |
21,266
+9,381
| +79% | +$1.3M | 0.62% | 36 |
|
|
2020
Q3 | $1.38M | Buy |
+11,885
| New | +$1.38M | 0.53% | 51 |
|
|
2020
Q1 | – | Sell |
-6,062
| Closed | -$832K | – | 566 |
|
|
2019
Q4 | $832K | Buy |
+6,062
| New | +$832K | 0.22% | 160 |
|
|
2018
Q3 | – | Sell |
-1,728
| Closed | -$216K | – | 379 |
|
|
2018
Q2 | $216K | Buy |
+1,728
| New | +$216K | 0.2% | 218 |
|
|
2017
Q4 | – | Sell |
-4,774
| Closed | -$636K | – | 444 |
|
|
2017
Q3 | $636K | Sell |
4,774
-6,772
| -59% | -$902K | 0.35% | 107 |
|
|
2017
Q2 | $1.46M | Buy |
+11,546
| New | +$1.46M | 0.81% | 11 |
|
|
2016
Q4 | – | Sell |
-5,252
| Closed | -$602K | – | 239 |
|
|
2016
Q3 | $602K | Buy |
+5,252
| New | +$602K | 1.79% | 14 |
|
|
2016
Q2 | – | Sell |
-1,750
| Closed | -$204K | – | 371 |
|
|
2016
Q1 | $204K | Buy |
+1,750
| New | +$204K | 0.16% | 189 |
|