D.E. Shaw & Co’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Buy |
169,690
+43,285
| +34% | +$11.6M | 0.03% | 411 |
|
|
2025
Q1 | $33.4M | Buy |
126,405
+37,506
| +42% | +$9.92M | 0.03% | 459 |
|
|
2024
Q4 | $21.4M | Sell |
88,899
-88,835
| -50% | -$21.4M | 0.02% | 652 |
|
|
2024
Q3 | $41.6M | Sell |
177,734
-46,499
| -21% | -$10.9M | 0.04% | 392 |
|
|
2024
Q2 | $45.6M | Sell |
224,233
-107,782
| -32% | -$21.9M | 0.04% | 297 |
|
|
2024
Q1 | $76.4M | Buy |
332,015
+18,816
| +6% | +$4.33M | 0.07% | 215 |
|
|
2023
Q4 | $59.7M | Sell |
313,199
-291,885
| -48% | -$55.6M | 0.05% | 231 |
|
|
2023
Q3 | $98.8M | Buy |
605,084
+477,115
| +373% | +$77.9M | 0.1% | 125 |
|
|
2023
Q2 | $22.2M | Buy |
127,969
+77,533
| +154% | +$13.5M | 0.02% | 520 |
|
|
2023
Q1 | $8.65M | Sell |
50,436
-52,051
| -51% | -$8.92M | 0.01% | 1024 |
|
|
2022
Q4 | $19.2M | Sell |
102,487
-20,950
| -17% | -$3.93M | 0.02% | 622 |
|
|
2022
Q3 | $18.9M | Buy |
123,437
+28,143
| +30% | +$4.31M | 0.02% | 579 |
|
|
2022
Q2 | $16.1M | Sell |
95,294
-21,597
| -18% | -$3.65M | 0.02% | 707 |
|
|
2022
Q1 | $21.4M | Sell |
116,891
-111,865
| -49% | -$20.4M | 0.02% | 662 |
|
|
2021
Q4 | $35.8M | Buy |
228,756
+223,496
| +4,249% | +$35M | 0.03% | 459 |
|
|
2021
Q3 | $799K | Buy |
+5,260
| New | +$799K | ﹤0.01% | 2606 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3198 |
|
|
2020
Q4 | – | Sell |
-5,022
| Closed | -$543K | – | 2896 |
|
|
2020
Q3 | $543K | Sell |
5,022
-324
| -6% | -$35K | ﹤0.01% | 2087 |
|
|
2020
Q2 | $610K | Sell |
5,346
-126,289
| -96% | -$14.4M | ﹤0.01% | 2077 |
|
|
2020
Q1 | $13.1M | Buy |
131,635
+129,985
| +7,878% | +$12.9M | 0.02% | 650 |
|
|
2019
Q4 | $226K | Buy |
+1,650
| New | +$226K | ﹤0.01% | 2468 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2759 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2736 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2734 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2734 |
|
|
2018
Q3 | – | Sell |
-31,836
| Closed | -$3.9M | – | 2732 |
|
|
2018
Q2 | $3.9M | Buy |
31,836
+29,394
| +1,204% | +$3.6M | 0.01% | 1248 |
|
|
2018
Q1 | $339K | Sell |
2,442
-3,719
| -60% | -$516K | ﹤0.01% | 2205 |
|
|
2017
Q4 | $836K | Buy |
6,161
+856
| +16% | +$116K | ﹤0.01% | 1895 |
|
|
2017
Q3 | $650K | Sell |
5,305
-132,567
| -96% | -$16.2M | ﹤0.01% | 1969 |
|
|
2017
Q2 | $17.4M | Sell |
137,872
-8,696
| -6% | -$1.1M | 0.03% | 511 |
|
|
2017
Q1 | $17.7M | Buy |
+146,568
| New | +$17.7M | 0.03% | 507 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2647 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2660 |
|
|
2016
Q2 | – | Sell |
-4,206
| Closed | -$491K | – | 2689 |
|
|
2016
Q1 | $491K | Sell |
4,206
-17,642
| -81% | -$2.06M | ﹤0.01% | 2073 |
|
|
2015
Q4 | $2.47M | Buy |
+21,848
| New | +$2.47M | ﹤0.01% | 1292 |
|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$677K | – | 2702 |
|
|
2015
Q2 | $677K | Buy |
+7,000
| New | +$677K | ﹤0.01% | 2043 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2685 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2658 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2598 |
|
|
2014
Q2 | – | Sell |
-28,498
| Closed | -$2.43M | – | 2573 |
|
|
2014
Q1 | $2.43M | Buy |
28,498
+18,581
| +187% | +$1.58M | ﹤0.01% | 1168 |
|
|
2013
Q4 | $898K | Sell |
9,917
-47,980
| -83% | -$4.34M | ﹤0.01% | 1689 |
|
|
2013
Q3 | $4.91M | Sell |
57,897
-192,400
| -77% | -$16.3M | 0.01% | 851 |
|
|
2013
Q2 | $20M | Buy |
+250,297
| New | +$20M | 0.04% | 356 |
|