Adage Capital Partners’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.7M | Buy |
372,513
+268,600
| +258% | +$71.9M | 0.17% | 117 |
|
|
2025
Q1 | $27.5M | Sell |
103,913
-16,200
| -13% | -$4.28M | 0.05% | 346 |
|
|
2024
Q4 | $28.9M | Buy |
+120,113
| New | +$28.9M | 0.05% | 341 |
|
|
2024
Q2 | – | Sell |
-503,813
| Closed | -$116M | – | 936 |
|
|
2024
Q1 | $116M | Sell |
503,813
-18,000
| -3% | -$4.14M | 0.22% | 93 |
|
|
2023
Q4 | $99.4M | Buy |
521,813
+444,200
| +572% | +$84.6M | 0.21% | 114 |
|
|
2023
Q3 | $12.7M | Buy |
+77,613
| New | +$12.7M | 0.03% | 520 |
|
|
2022
Q3 | – | Sell |
-159,913
| Closed | -$27M | – | 1119 |
|
|
2022
Q2 | $27M | Buy |
+159,913
| New | +$27M | 0.06% | 331 |
|
|
2021
Q4 | – | Sell |
-80,213
| Closed | -$12.2M | – | 1107 |
|
|
2021
Q3 | $12.2M | Sell |
80,213
-68,800
| -46% | -$10.5M | 0.02% | 638 |
|
|
2021
Q2 | $22.3M | Sell |
149,013
-166,600
| -53% | -$24.9M | 0.04% | 425 |
|
|
2021
Q1 | $47.5M | Buy |
315,613
+29,700
| +10% | +$4.47M | 0.1% | 216 |
|
|
2020
Q4 | $40.1M | Buy |
285,913
+109,019
| +62% | +$15.3M | 0.09% | 248 |
|
|
2020
Q3 | $19.1M | Sell |
176,894
-309,200
| -64% | -$33.5M | 0.05% | 388 |
|
|
2020
Q2 | $55.4M | Buy |
+486,094
| New | +$55.4M | 0.14% | 168 |
|
|
2020
Q1 | – | Sell |
-115,594
| Closed | -$15.8M | – | 793 |
|
|
2019
Q4 | $15.8M | Sell |
115,594
-114,300
| -50% | -$15.7M | 0.04% | 430 |
|
|
2019
Q3 | $34.2M | Buy |
229,894
+65,100
| +40% | +$9.68M | 0.08% | 267 |
|
|
2019
Q2 | $24.6M | Buy |
164,794
+21,600
| +15% | +$3.23M | 0.06% | 319 |
|
|
2019
Q1 | $19.6M | Buy |
+143,194
| New | +$19.6M | 0.05% | 381 |
|
|
2018
Q4 | – | Sell |
-44,594
| Closed | -$5.78M | – | 757 |
|
|
2018
Q3 | $5.78M | Buy |
+44,594
| New | +$5.78M | 0.01% | 623 |
|
|
2018
Q2 | – | Sell |
-249,612
| Closed | -$34.7M | – | 791 |
|
|
2018
Q1 | $34.7M | Buy |
249,612
+700
| +0.3% | +$97.2K | 0.08% | 289 |
|
|
2017
Q4 | $33.8M | Sell |
248,912
-112,500
| -31% | -$15.3M | 0.08% | 300 |
|
|
2017
Q3 | $44.3M | Buy |
361,412
+190,900
| +112% | +$23.4M | 0.11% | 243 |
|
|
2017
Q2 | $21.6M | Sell |
170,512
-41,100
| -19% | -$5.2M | 0.05% | 400 |
|
|
2017
Q1 | $25.5M | Sell |
211,612
-85,500
| -29% | -$10.3M | 0.06% | 357 |
|
|
2016
Q4 | $36.4M | Sell |
297,112
-127,700
| -30% | -$15.6M | 0.1% | 252 |
|
|
2016
Q3 | $48.7M | Sell |
424,812
-11,200
| -3% | -$1.28M | 0.13% | 209 |
|
|
2016
Q2 | $51.9M | Buy |
436,012
+119,000
| +38% | +$14.2M | 0.14% | 181 |
|
|
2016
Q1 | $37M | Sell |
317,012
-90,700
| -22% | -$10.6M | 0.1% | 237 |
|
|
2015
Q4 | $46M | Buy |
407,712
+222,500
| +120% | +$25.1M | 0.12% | 205 |
|
|
2015
Q3 | $18.4M | Sell |
185,212
-800
| -0.4% | -$79.6K | 0.05% | 393 |
|
|
2015
Q2 | $18M | Sell |
186,012
-283,800
| -60% | -$27.4M | 0.04% | 433 |
|
|
2015
Q1 | $50.8M | Sell |
469,812
-30,850
| -6% | -$3.34M | 0.12% | 224 |
|
|
2014
Q4 | $53M | Buy |
500,662
+321,462
| +179% | +$34M | 0.13% | 218 |
|
|
2014
Q3 | $16.8M | Buy |
+179,200
| New | +$16.8M | 0.04% | 425 |
|
|
2014
Q1 | – | Sell |
-561,362
| Closed | -$50.8M | – | 736 |
|
|
2013
Q4 | $50.8M | Buy |
561,362
+100
| +0% | +$9.05K | 0.13% | 209 |
|
|
2013
Q3 | $47.6M | Buy |
561,262
+60,608
| +12% | +$5.14M | 0.14% | 203 |
|
|
2013
Q2 | $40M | Buy |
+500,654
| New | +$40M | 0.12% | 217 |
|