Aquatic Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,836
| Closed | -$6.46M | – | 1639 |
|
|
2024
Q4 | $6.46M | Buy |
+26,836
| New | +$6.46M | 0.18% | 154 |
|
|
2024
Q3 | – | Sell |
-52,800
| Closed | -$10.7M | – | 1551 |
|
|
2024
Q2 | $10.7M | Buy |
52,800
+45,000
| +577% | +$9.15M | 0.4% | 61 |
|
|
2024
Q1 | $1.8M | Buy |
+7,800
| New | +$1.8M | 0.06% | 267 |
|
|
2023
Q4 | – | Sell |
-400
| Closed | -$65K | – | 1638 |
|
|
2023
Q3 | $65K | Sell |
400
-19,700
| -98% | -$3.2M | ﹤0.01% | 917 |
|
|
2023
Q2 | $3.49M | Buy |
+20,100
| New | +$3.49M | 0.19% | 131 |
|
|
2022
Q4 | – | Sell |
-7,600
| Closed | -$1.16M | – | 1833 |
|
|
2022
Q3 | $1.16M | Buy |
+7,600
| New | +$1.16M | 0.11% | 233 |
|