Balyasny Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Sell |
163,276
-514,493
| -76% | -$138M | 0.07% | 294 |
|
|
2025
Q1 | $179M | Sell |
677,769
-819,570
| -55% | -$217M | 0.3% | 30 |
|
|
2024
Q4 | $361M | Buy |
1,497,339
+907,266
| +154% | +$219M | 0.54% | 8 |
|
|
2024
Q3 | $138M | Buy |
+590,073
| New | +$138M | 0.23% | 56 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2423 |
|
|
2024
Q1 | – | Sell |
-224,885
| Closed | -$42.8M | – | 2438 |
|
|
2023
Q4 | $42.8M | Buy |
224,885
+129,920
| +137% | +$24.7M | 0.08% | 225 |
|
|
2023
Q3 | $15.5M | Sell |
94,965
-124,907
| -57% | -$20.4M | 0.03% | 504 |
|
|
2023
Q2 | $38.2M | Sell |
219,872
-56,803
| -21% | -$9.86M | 0.08% | 268 |
|
|
2023
Q1 | $47.4M | Buy |
276,675
+273,718
| +9,257% | +$46.9M | 0.12% | 181 |
|
|
2022
Q4 | $554K | Sell |
2,957
-15,443
| -84% | -$2.9M | ﹤0.01% | 1410 |
|
|
2022
Q3 | $2.82M | Buy |
+18,400
| New | +$2.82M | 0.01% | 997 |
|
|
2022
Q2 | – | Sell |
-38,657
| Closed | -$7.06M | – | 2709 |
|
|
2022
Q1 | $7.06M | Buy |
+38,657
| New | +$7.06M | 0.02% | 644 |
|
|
2021
Q2 | – | Sell |
-105,712
| Closed | -$15.9M | – | 2063 |
|
|
2021
Q1 | $15.9M | Sell |
105,712
-89,323
| -46% | -$13.4M | 0.08% | 298 |
|
|
2020
Q4 | $27.4M | Sell |
195,035
-115,797
| -37% | -$16.3M | 0.15% | 168 |
|
|
2020
Q3 | $33.6M | Buy |
310,832
+259,841
| +510% | +$28.1M | 0.25% | 81 |
|
|
2020
Q2 | $5.82M | Sell |
50,991
-198,287
| -80% | -$22.6M | 0.05% | 409 |
|
|
2020
Q1 | $24.8M | Sell |
249,278
-170,656
| -41% | -$17M | 0.29% | 79 |
|
|
2019
Q4 | $57.5M | Buy |
+419,934
| New | +$57.5M | 0.34% | 62 |
|
|
2019
Q3 | – | Sell |
-3,642
| Closed | -$545K | – | 1429 |
|
|
2019
Q2 | $545K | Buy |
+3,642
| New | +$545K | ﹤0.01% | 1072 |
|
|
2019
Q1 | – | Sell |
-4,499
| Closed | -$539K | – | 1526 |
|
|
2018
Q4 | $539K | Buy |
+4,499
| New | +$539K | ﹤0.01% | 981 |
|
|
2018
Q3 | – | Sell |
-125,489
| Closed | -$15.4M | – | 1770 |
|
|
2018
Q2 | $15.4M | Buy |
+125,489
| New | +$15.4M | 0.07% | 325 |
|
|
2018
Q1 | – | Sell |
-2,518,790
| Closed | -$342M | – | 2029 |
|
|
2017
Q4 | $342M | Buy |
2,518,790
+982,281
| +64% | +$133M | 1.07% | 2 |
|
|
2017
Q3 | $188M | Buy |
1,536,509
+65,379
| +4% | +$8.01M | 0.74% | 13 |
|
|
2017
Q2 | $186M | Buy |
1,471,130
+1,409,121
| +2,272% | +$178M | 0.77% | 10 |
|
|
2017
Q1 | $7.48M | Buy |
62,009
+49,236
| +385% | +$5.94M | 0.03% | 515 |
|
|
2016
Q4 | $1.56M | Buy |
12,773
+10,645
| +500% | +$1.3M | 0.01% | 742 |
|
|
2016
Q3 | $244K | Sell |
2,128
-181,829
| -99% | -$20.8M | ﹤0.01% | 809 |
|
|
2016
Q2 | $21.9M | Buy |
183,957
+126,866
| +222% | +$15.1M | 0.14% | 164 |
|
|
2016
Q1 | $6.66M | Buy |
+57,091
| New | +$6.66M | 0.04% | 379 |
|
|
2015
Q4 | – | Sell |
-65,252
| Closed | -$6.5M | – | 1289 |
|
|
2015
Q3 | $6.5M | Buy |
65,252
+40,102
| +159% | +$3.99M | 0.05% | 387 |
|
|
2015
Q2 | $2.43M | Buy |
+25,150
| New | +$2.43M | 0.01% | 511 |
|
|
2014
Q3 | – | Sell |
-30,823
| Closed | -$2.9M | – | 633 |
|
|
2014
Q2 | $2.9M | Sell |
30,823
-47,066
| -60% | -$4.43M | 0.03% | 327 |
|
|
2014
Q1 | $6.63M | Sell |
77,889
-85,170
| -52% | -$7.25M | 0.08% | 256 |
|
|
2013
Q4 | $14.8M | Sell |
163,059
-10,009
| -6% | -$906K | 0.19% | 115 |
|
|
2013
Q3 | $14.7M | Buy |
+173,068
| New | +$14.7M | 0.2% | 114 |
|