AlphaQuest’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,895
| Closed | -$1.29M | – | 2165 |
|
2025
Q1 | $1.29M | Buy |
4,895
+4,258
| +668% | +$1.13M | 0.14% | 220 |
|
2024
Q4 | $153K | Sell |
637
-1,100
| -63% | -$265K | 0.02% | 967 |
|
2024
Q3 | $407K | Sell |
1,737
-1,813
| -51% | -$424K | 0.04% | 751 |
|
2024
Q2 | $722K | Sell |
3,550
-3,993
| -53% | -$812K | 0.1% | 336 |
|
2024
Q1 | $1.74M | Buy |
+7,543
| New | +$1.74M | 0.3% | 92 |
|