Citadel Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.9M | Sell |
302,214
-19,853
| -6% | -$5.31M | 0.01% | 357 |
|
|
2025
Q1 | $85.2M | Sell |
322,067
-43,921
| -12% | -$11.6M | 0.02% | 306 |
|
|
2024
Q4 | $88.2M | Buy |
365,988
+302,776
| +479% | +$72.9M | 0.02% | 303 |
|
|
2024
Q3 | $14.8M | Sell |
63,212
-249,696
| -80% | -$58.5M | ﹤0.01% | 1028 |
|
|
2024
Q2 | $63.6M | Sell |
312,908
-165,481
| -35% | -$33.6M | 0.01% | 390 |
|
|
2024
Q1 | $110M | Buy |
478,389
+289,716
| +154% | +$66.7M | 0.02% | 216 |
|
|
2023
Q4 | $35.9M | Buy |
188,673
+121,037
| +179% | +$23.1M | 0.01% | 598 |
|
|
2023
Q3 | $11M | Sell |
67,636
-397,974
| -85% | -$65M | ﹤0.01% | 1109 |
|
|
2023
Q2 | $80.9M | Buy |
465,610
+191,163
| +70% | +$33.2M | 0.02% | 291 |
|
|
2023
Q1 | $47M | Sell |
274,447
-8,328
| -3% | -$1.43M | 0.01% | 474 |
|
|
2022
Q4 | $53M | Buy |
282,775
+13,962
| +5% | +$2.62M | 0.01% | 416 |
|
|
2022
Q3 | $41.2M | Buy |
268,813
+153,163
| +132% | +$23.5M | 0.01% | 478 |
|
|
2022
Q2 | $19.6M | Sell |
115,650
-267,919
| -70% | -$45.3M | 0.01% | 847 |
|
|
2022
Q1 | $70.1M | Buy |
383,569
+223,530
| +140% | +$40.8M | 0.01% | 303 |
|
|
2021
Q4 | $25M | Buy |
160,039
+154,223
| +2,652% | +$24.1M | 0.01% | 804 |
|
|
2021
Q3 | $884K | Sell |
5,816
-410,518
| -99% | -$62.4M | ﹤0.01% | 3912 |
|
|
2021
Q2 | $62.3M | Buy |
416,334
+389,099
| +1,429% | +$58.3M | 0.01% | 400 |
|
|
2021
Q1 | $4.1M | Buy |
27,235
+17,474
| +179% | +$2.63M | ﹤0.01% | 2336 |
|
|
2020
Q4 | $1.37M | Sell |
9,761
-72,496
| -88% | -$10.2M | ﹤0.01% | 2934 |
|
|
2020
Q3 | $8.9M | Buy |
82,257
+65,778
| +399% | +$7.12M | ﹤0.01% | 1169 |
|
|
2020
Q2 | $1.88M | Sell |
16,479
-144,280
| -90% | -$16.5M | ﹤0.01% | 2309 |
|
|
2020
Q1 | $16M | Sell |
160,759
-1,030,536
| -87% | -$102M | 0.01% | 751 |
|
|
2019
Q4 | $163M | Buy |
1,191,295
+1,148,879
| +2,709% | +$157M | 0.07% | 98 |
|
|
2019
Q3 | $6.31M | Sell |
42,416
-31,420
| -43% | -$4.67M | ﹤0.01% | 1487 |
|
|
2019
Q2 | $11M | Buy |
73,836
+40,427
| +121% | +$6.04M | 0.01% | 1134 |
|
|
2019
Q1 | $4.58M | Sell |
33,409
-74,862
| -69% | -$10.3M | ﹤0.01% | 1647 |
|
|
2018
Q4 | $13M | Buy |
108,271
+47,099
| +77% | +$5.64M | 0.01% | 872 |
|
|
2018
Q3 | $7.94M | Sell |
61,172
-36,433
| -37% | -$4.73M | ﹤0.01% | 1254 |
|
|
2018
Q2 | $11.9M | Buy |
97,605
+62,838
| +181% | +$7.69M | 0.01% | 933 |
|
|
2018
Q1 | $4.83M | Sell |
34,767
-2,882,743
| -99% | -$400M | ﹤0.01% | 1306 |
|
|
2017
Q4 | $396M | Buy |
2,917,510
+209,073
| +8% | +$28.4M | 0.24% | 17 |
|
|
2017
Q3 | $332M | Buy |
2,708,437
+2,249,637
| +490% | +$276M | 0.25% | 19 |
|
|
2017
Q2 | $58.1M | Buy |
458,800
+73,425
| +19% | +$9.29M | 0.05% | 259 |
|
|
2017
Q1 | $46.5M | Buy |
385,375
+375,957
| +3,992% | +$45.3M | 0.04% | 301 |
|
|
2016
Q4 | $1.15M | Buy |
+9,418
| New | +$1.15M | ﹤0.01% | 1887 |
|
|
2016
Q3 | – | Sell |
-11,651
| Closed | -$1.39M | – | 4081 |
|
|
2016
Q2 | $1.39M | Sell |
11,651
-33,843
| -74% | -$4.03M | ﹤0.01% | 1639 |
|
|
2016
Q1 | $5.31M | Buy |
45,494
+41,705
| +1,101% | +$4.87M | 0.01% | 971 |
|
|
2015
Q4 | $428K | Sell |
3,789
-37,522
| -91% | -$4.24M | ﹤0.01% | 2488 |
|
|
2015
Q3 | $4.11M | Sell |
41,311
-223,944
| -84% | -$22.3M | ﹤0.01% | 1317 |
|
|
2015
Q2 | $25.6M | Buy |
265,255
+258,742
| +3,973% | +$25M | 0.02% | 598 |
|
|
2015
Q1 | $704K | Sell |
6,513
-1,225
| -16% | -$132K | ﹤0.01% | 2415 |
|
|
2014
Q4 | $819K | Buy |
7,738
+5,479
| +243% | +$580K | ﹤0.01% | 2231 |
|
|
2014
Q3 | $212K | Sell |
2,259
-6,804
| -75% | -$639K | ﹤0.01% | 2867 |
|
|
2014
Q2 | $853K | Sell |
9,063
-68,337
| -88% | -$6.43M | ﹤0.01% | 1968 |
|
|
2014
Q1 | $6.59M | Buy |
77,400
+66,041
| +581% | +$5.62M | 0.01% | 972 |
|
|
2013
Q4 | $1.03M | Buy |
11,359
+10,517
| +1,249% | +$952K | ﹤0.01% | 1659 |
|
|
2013
Q3 | $71K | Sell |
842
-519,125
| -100% | -$43.8M | ﹤0.01% | 2556 |
|
|
2013
Q2 | $41.6M | Buy |
+519,967
| New | +$41.6M | 0.07% | 268 |
|