ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1847 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1842 |
|
|
2023
Q4 | – | Sell |
-30,603
| Closed | -$5M | – | 1984 |
|
|
2023
Q3 | $5M | Sell |
30,603
-64,105
| -68% | -$10.5M | 0.05% | 346 |
|
|
2023
Q2 | $16.4M | Sell |
94,708
-7,676
| -7% | -$1.33M | 0.13% | 124 |
|
|
2023
Q1 | $17.6M | Buy |
+102,384
| New | +$17.6M | 0.15% | 122 |
|
|
2022
Q4 | – | Sell |
-84,426
| Closed | -$12.9M | – | 2079 |
|
|
2022
Q3 | $12.9M | Buy |
+84,426
| New | +$12.9M | 0.17% | 143 |
|
|
2022
Q2 | – | Sell |
-15,542
| Closed | -$2.84M | – | 2388 |
|
|
2022
Q1 | $2.84M | Sell |
15,542
-55,635
| -78% | -$10.2M | 0.04% | 562 |
|
|
2021
Q4 | $11.1M | Buy |
71,177
+69,384
| +3,870% | +$10.9M | 0.12% | 178 |
|
|
2021
Q3 | $273K | Sell |
1,793
-17,468
| -91% | -$2.66M | ﹤0.01% | 1607 |
|
|
2021
Q2 | $2.88M | Buy |
19,261
+15,850
| +465% | +$2.37M | 0.03% | 480 |
|
|
2021
Q1 | $513K | Sell |
3,411
-213
| -6% | -$32K | 0.01% | 1278 |
|
|
2020
Q4 | $509K | Buy |
+3,624
| New | +$509K | 0.01% | 1170 |
|
|
2020
Q2 | – | Sell |
-2,381
| Closed | -$237K | – | 1986 |
|
|
2020
Q1 | $237K | Buy |
+2,381
| New | +$237K | 0.01% | 678 |
|
|
2019
Q4 | – | Sell |
-4,516
| Closed | -$671K | – | 1832 |
|
|
2019
Q3 | $671K | Buy |
+4,516
| New | +$671K | 0.02% | 502 |
|