Dark Forest Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
9,536
-1,381
| -13% | -$369K | 0.1% | 344 |
|
|
2025
Q1 | $2.89M | Buy |
+10,917
| New | +$2.89M | 0.13% | 233 |
|
|
2024
Q4 | – | Sell |
-1,453
| Closed | -$340K | – | 1290 |
|
|
2024
Q3 | $340K | Buy |
+1,453
| New | +$340K | 0.04% | 554 |
|
|
2024
Q2 | – | Sell |
-1,944
| Closed | -$447K | – | 901 |
|
|
2024
Q1 | $447K | Buy |
+1,944
| New | +$447K | 0.08% | 322 |
|
|
2023
Q2 | – | Sell |
-529
| Closed | -$90.7K | – | 1400 |
|
|
2023
Q1 | $90.7K | Buy |
529
+447
| +545% | +$76.6K | 0.02% | 691 |
|
|
2022
Q4 | $15.4K | Buy |
+82
| New | +$15.4K | ﹤0.01% | 637 |
|
|
2022
Q2 | – | Sell |
-41
| Closed | -$7K | – | 1369 |
|
|
2022
Q1 | $7K | Sell |
41
-11
| -21% | -$1.88K | ﹤0.01% | 1078 |
|
|
2021
Q4 | $8K | Buy |
+52
| New | +$8K | ﹤0.01% | 1019 |
|
|
2021
Q3 | – | Sell |
-2,003
| Closed | -$300K | – | 1556 |
|
|
2021
Q2 | $300K | Buy |
+2,003
| New | +$300K | 0.13% | 91 |
|