SRAM
Stone Ridge Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,006
| Closed | -$685K | – | 453 |
|
|
2020
Q2 | $685K | Sell |
6,006
-3,020
| -33% | -$344K | 0.11% | 201 |
|
|
2020
Q1 | $897K | Sell |
9,026
-6,100
| -40% | -$606K | 0.1% | 233 |
|
|
2019
Q4 | $2.07M | Buy |
15,126
+1,100
| +8% | +$151K | 0.12% | 191 |
|
|
2019
Q3 | $2.09M | Hold |
14,026
| – | – | 0.12% | 189 |
|
|
2019
Q2 | $2.1M | Hold |
14,026
| – | – | 0.12% | 191 |
|
|
2019
Q1 | $1.92M | Buy |
14,026
+980
| +8% | +$134K | 0.11% | 217 |
|
|
2018
Q4 | $1.56M | Sell |
13,046
-1,390
| -10% | -$166K | 0.1% | 243 |
|
|
2018
Q3 | $1.87M | Sell |
14,436
-1,300
| -8% | -$169K | 0.1% | 214 |
|
|
2018
Q2 | $1.93M | Hold |
15,736
| – | – | 0.11% | 189 |
|
|
2018
Q1 | $2.19M | Hold |
15,736
| – | – | 0.13% | 158 |
|
|
2017
Q4 | $2.13M | Buy |
+15,736
| New | +$2.13M | 0.13% | 159 |
|