Soros Fund Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,423
| Closed | -$5.54M | – | 174 |
|
|
2019
Q4 | $5.54M | Hold |
40,423
| – | – | 0.18% | 89 |
|
|
2019
Q3 | $6.01M | Hold |
40,423
| – | – | 0.17% | 90 |
|
|
2019
Q2 | $6.04M | Hold |
40,423
| – | – | 0.14% | 81 |
|
|
2019
Q1 | $5.54M | Hold |
40,423
| – | – | 0.13% | 96 |
|
|
2018
Q4 | $4.84M | Sell |
40,423
-8,502
| -17% | -$1.02M | 0.15% | 95 |
|
|
2018
Q3 | $6.35M | Sell |
48,925
-50,720
| -51% | -$6.58M | 0.14% | 102 |
|
|
2018
Q2 | $12.2M | Buy |
99,645
+9,573
| +11% | +$1.17M | 0.2% | 81 |
|
|
2018
Q1 | $12.5M | Buy |
+90,072
| New | +$12.5M | 0.2% | 104 |
|