ZCM
Zebra Capital Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,114
| Closed | -$241K | – | 280 |
|
|
2020
Q2 | $241K | Buy |
+2,114
| New | +$241K | 0.35% | 117 |
|
|
2019
Q1 | – | Sell |
-9,355
| Closed | -$1.12M | – | 474 |
|
|
2018
Q4 | $1.12M | Sell |
9,355
-1,213
| -11% | -$145K | 0.69% | 10 |
|
|
2018
Q3 | $1.37M | Buy |
+10,568
| New | +$1.37M | 0.63% | 10 |
|
|
2018
Q1 | – | Sell |
-8,526
| Closed | -$1.16M | – | 382 |
|
|
2017
Q4 | $1.16M | Sell |
8,526
-7,032
| -45% | -$953K | 0.39% | 103 |
|
|
2017
Q3 | $1.91M | Sell |
15,558
-386
| -2% | -$47.3K | 0.62% | 35 |
|
|
2017
Q2 | $2.02M | Sell |
15,944
-879
| -5% | -$111K | 0.63% | 30 |
|
|
2017
Q1 | $2.03M | Buy |
16,823
+6,234
| +59% | +$752K | 0.63% | 34 |
|
|
2016
Q4 | $1.3M | Buy |
+10,589
| New | +$1.3M | 0.39% | 118 |
|