CM
Capula Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,394
| Closed | -$369K | – | 434 |
|
|
2025
Q1 | $369K | Buy |
+1,394
| New | +$369K | ﹤0.01% | 151 |
|
|
2024
Q2 | – | Sell |
-2,990
| Closed | -$688K | – | 498 |
|
|
2024
Q1 | $688K | Buy |
+2,990
| New | +$688K | 0.02% | 124 |
|
|
2022
Q4 | – | Sell |
-12,327
| Closed | -$1.89M | – | 571 |
|
|
2022
Q3 | $1.89M | Buy |
+12,327
| New | +$1.89M | 0.03% | 88 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2021
Q4 | – | Sell |
-11,922
| Closed | -$1.81M | – | 443 |
|
|
2021
Q3 | $1.81M | Buy |
11,922
+1,485
| +14% | +$226K | 0.02% | 151 |
|
|
2021
Q2 | $1.56M | Buy |
+10,437
| New | +$1.56M | 0.03% | 63 |
|
|
2020
Q4 | – | Sell |
-1,380
| Closed | -$149K | – | 144 |
|
|
2020
Q3 | $149K | Sell |
1,380
-4,280
| -76% | -$462K | 0.02% | 25 |
|
|
2020
Q2 | $646K | Buy |
+5,660
| New | +$646K | 0.02% | 53 |
|