Alyeska Investment Group’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 | $29.8M | Sell |
111,390
-208,955
| -65% | -$55.9M | 0.11% | 223 |
|
|
2025
Q1 | $84.7M | Buy |
320,345
+270,345
| +541% | +$71.5M | 0.34% | 82 |
|
|
2024
Q4 | $12M | Buy |
+50,000
| New | +$12M | 0.05% | 319 |
|
|
2023
Q3 | – | Sell |
-168,025
| Closed | -$29.2M | – | 600 |
|
|
2023
Q2 | $29.2M | Buy |
+168,025
| New | +$29.2M | 0.22% | 146 |
|
|
2021
Q1 | – | Sell |
-168,151
| Closed | -$23.6M | – | 816 |
|
|
2020
Q4 | $23.6M | Sell |
168,151
-160,887
| -49% | -$22.6M | 0.33% | 87 |
|
|
2020
Q3 | $35.6M | Buy |
+329,038
| New | +$35.6M | 0.54% | 49 |
|
|
2020
Q1 | – | Sell |
-243,846
| Closed | -$33.4M | – | 449 |
|
|
2019
Q4 | $33.4M | Buy |
+243,846
| New | +$33.4M | 0.44% | 81 |
|
|
2018
Q1 | – | Sell |
-40,729
| Closed | -$5.52M | – | 483 |
|
|
2017
Q4 | $5.52M | Buy |
+40,729
| New | +$5.52M | 0.04% | 236 |
|
|
2016
Q2 | – | Sell |
-60,088
| Closed | -$7.01M | – | 491 |
|
|
2016
Q1 | $7.01M | Buy |
+60,088
| New | +$7.01M | 0.06% | 261 |
|
|
2015
Q2 | – | Sell |
-30,042
| Closed | -$3.25M | – | 552 |
|
|
2015
Q1 | $3.25M | Buy |
+30,042
| New | +$3.25M | 0.05% | 300 |
|