SEC
Seven Eight Capital’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,046
| Closed | -$1.42M | – | 603 |
|
|
2024
Q3 | $1.42M | Buy |
+6,046
| New | +$1.42M | 0.13% | 290 |
|
|
2023
Q2 | – | Sell |
-3,673
| Closed | -$630K | – | 651 |
|
|
2023
Q1 | $630K | Buy |
+3,673
| New | +$630K | 0.13% | 205 |
|
|
2022
Q2 | – | Sell |
-1,301
| Closed | -$238K | – | 625 |
|
|
2022
Q1 | $238K | Buy |
+1,301
| New | +$238K | 0.03% | 460 |
|
|
2021
Q4 | – | Sell |
-6,603
| Closed | -$1M | – | 676 |
|
|
2021
Q3 | $1M | Sell |
6,603
-20,900
| -76% | -$3.18M | 0.1% | 302 |
|
|
2021
Q2 | $4.12M | Buy |
+27,503
| New | +$4.12M | 0.58% | 18 |
|
|
2020
Q1 | – | Sell |
-11,062
| Closed | -$1.52M | – | 712 |
|
|
2019
Q4 | $1.52M | Buy |
+11,062
| New | +$1.52M | 0.08% | 375 |
|
|
2019
Q3 | – | Sell |
-3,559
| Closed | -$532K | – | 725 |
|
|
2019
Q2 | $532K | Buy |
+3,559
| New | +$532K | 0.03% | 481 |
|
|
2017
Q4 | – | Sell |
-2,458
| Closed | -$301K | – | 584 |
|
|
2017
Q3 | $301K | Sell |
2,458
-4,300
| -64% | -$527K | 0.04% | 385 |
|
|
2017
Q2 | $855K | Buy |
+6,758
| New | +$855K | 0.12% | 229 |
|
|
2015
Q4 | – | Sell |
-4,858
| Closed | -$484K | – | 685 |
|
|
2015
Q3 | $484K | Buy |
4,858
+3,600
| +286% | +$359K | 0.42% | 77 |
|
|
2015
Q2 | $122K | Buy |
+1,258
| New | +$122K | 0.14% | 235 |
|
|
2014
Q3 | – | Sell |
-1,100
| Closed | -$103K | – | 676 |
|
|
2014
Q2 | $103K | Buy |
+1,100
| New | +$103K | 0.1% | 296 |
|