D.E. Shaw & Co’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-22,047
| Closed | -$6.39M | – | 5136 |
|
|
2025
Q4 | $6.39M | Sell |
22,047
-10,142
| -32% | -$2.85M | ﹤0.01% | 2105 |
|
|
2025
Q3 | $8.99M | Sell |
32,189
-137,501
| -81% | -$36.8M | 0.01% | 1769 |
|
|
2025
Q2 | $45.4M | Buy |
169,690
+43,285
| +34% | +$11.4M | 0.05% | 616 |
|
|
2025
Q1 | $33.4M | Buy |
126,405
+37,506
| +42% | +$9.34M | 0.04% | 656 |
|
|
2024
Q4 | $21.4M | Sell |
88,899
-88,835
| -50% | -$22.2M | 0.02% | 997 |
|
|
2024
Q3 | $41.6M | Sell |
177,734
-46,499
| -21% | -$10.3M | 0.05% | 608 |
|
|
2024
Q2 | $45.6M | Sell |
224,233
-107,782
| -32% | -$23.2M | 0.06% | 481 |
|
|
2024
Q1 | $76.4M | Buy |
332,015
+18,816
| +6% | +$4.02M | 0.1% | 344 |
|
|
2023
Q4 | $59.7M | Sell |
313,199
-291,885
| -48% | -$50.5M | 0.09% | 420 |
|
|
2023
Q3 | $98.8M | Buy |
605,084
+477,115
| +373% | +$79.7M | 0.16% | 225 |
|
|
2023
Q2 | $22.2M | Buy |
127,969
+77,533
| +154% | +$13.7M | 0.03% | 808 |
|
|
2023
Q1 | $8.65M | Sell |
50,436
-52,051
| -51% | -$9.47M | 0.01% | 1485 |
|
|
2022
Q4 | $19.2M | Sell |
102,487
-20,950
| -17% | -$3.77M | 0.03% | 953 |
|
|
2022
Q3 | $18.9M | Buy |
123,437
+28,143
| +30% | +$4.58M | 0.03% | 883 |
|
|
2022
Q2 | $16.1M | Sell |
95,294
-21,597
| -18% | -$3.75M | 0.03% | 1017 |
|
|
2022
Q1 | $21.4M | Sell |
116,891
-111,865
| -49% | -$19.2M | 0.03% | 985 |
|
|
2021
Q4 | $35.8M | Buy |
228,756
+223,496
| +4,249% | +$34.9M | 0.04% | 723 |
|
|
2021
Q3 | $799K | Buy |
+5,260
| New | +$814K | ﹤0.01% | 3776 |
|
|
2020
Q4 | – | Sell |
-5,022
| Closed | -$645K | – | 4211 |
|
|
2020
Q3 | $543K | Sell |
5,022
-324
| -6% | -$37.1K | ﹤0.01% | 3186 |
|
|
2020
Q2 | $610K | Sell |
5,346
-126,289
| -96% | -$13.3M | ﹤0.01% | 3231 |
|
|
2020
Q1 | $13.1M | Buy |
131,635
+129,985
| +7,878% | +$16.2M | 0.03% | 851 |
|
|
2019
Q4 | $226K | Buy |
+1,650
| New | +$225K | ﹤0.01% | 3756 |
|
|
2018
Q3 | – | Sell |
-31,836
| Closed | -$4.11M | – | 4029 |
|
|
2018
Q2 | $3.9M | Buy |
31,836
+29,394
| +1,204% | +$3.85M | 0.01% | 1696 |
|
|
2018
Q1 | $339K | Sell |
2,442
-3,719
| -60% | -$519K | ﹤0.01% | 3089 |
|
|
2017
Q4 | $836K | Buy |
6,161
+856
| +16% | +$113K | ﹤0.01% | 2692 |
|
|
2017
Q3 | $650K | Sell |
5,305
-132,567
| -96% | -$16.6M | ﹤0.01% | 2766 |
|
|
2017
Q2 | $17.4M | Sell |
137,872
-8,696
| -6% | -$1.07M | 0.04% | 649 |
|
|
2017
Q1 | $17.7M | Buy |
+146,568
| New | +$17.6M | 0.04% | 635 |
|
|
2016
Q2 | – | Sell |
-4,206
| Closed | -$476K | – | 3565 |
|
|
2016
Q1 | $491K | Sell |
4,206
-17,642
| -81% | -$1.93M | ﹤0.01% | 2797 |
|
|
2015
Q4 | $2.47M | Buy |
+21,848
| New | +$2.43M | ﹤0.01% | 1970 |
|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$716K | – | 3913 |
|
|
2015
Q2 | $677K | Buy |
+7,000
| New | +$717K | ﹤0.01% | 2976 |
|
|
2014
Q2 | – | Sell |
-28,498
| Closed | -$2.6M | – | 4605 |
|
|
2014
Q1 | $2.42M | Buy |
28,498
+18,581
| +187% | +$1.56M | 0.01% | 2199 |
|
|
2013
Q4 | $898K | Sell |
9,917
-47,980
| -83% | -$4.19M | ﹤0.01% | 3270 |
|
|
2013
Q3 | $4.91M | Sell |
57,897
-192,400
| -77% | -$15.9M | 0.01% | 1606 |
|
|
2013
Q2 | $20M | Buy |
+250,297
| New | +$21M | 0.06% | 528 |
|
Other funds holding TRV
VCM
VPM
