Weiss Multi-Strategy Advisers’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,500
| Closed | -$1.29M | – | 554 |
|
|
2018
Q2 | $1.29M | Buy |
+10,500
| New | +$1.29M | 0.03% | 316 |
|
|
2017
Q2 | – | Sell |
-3,415
| Closed | -$412K | – | 577 |
|
|
2017
Q1 | $412K | Buy |
+3,415
| New | +$412K | 0.02% | 390 |
|
|
2014
Q3 | – | Sell |
-2,800
| Closed | -$263K | – | 668 |
|
|
2014
Q2 | $263K | Sell |
2,800
-3,480
| -55% | -$327K | 0.01% | 595 |
|
|
2014
Q1 | $534K | Buy |
+6,280
| New | +$534K | 0.01% | 584 |
|
|
2013
Q3 | – | Sell |
-200,000
| Closed | -$16M | – | 932 |
|
|
2013
Q2 | $16M | Buy |
+200,000
| New | +$16M | 0.47% | 48 |
|