GCM
Graham Capital Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,474
| Closed | -$6.74M | – | 1590 |
|
|
2025
Q1 | $6.74M | Buy |
+25,474
| New | +$6.74M | 0.12% | 80 |
|
|
2024
Q2 | – | Sell |
-9,478
| Closed | -$2.18M | – | 1349 |
|
|
2024
Q1 | $2.18M | Buy |
9,478
+1,699
| +22% | +$391K | 0.04% | 214 |
|
|
2023
Q4 | $1.48M | Sell |
7,779
-129,121
| -94% | -$24.6M | 0.03% | 248 |
|
|
2023
Q3 | $22.4M | Buy |
136,900
+133,804
| +4,322% | +$21.9M | 0.53% | 33 |
|
|
2023
Q2 | $538K | Buy |
+3,096
| New | +$538K | 0.02% | 524 |
|
|
2022
Q4 | – | Sell |
-2,017
| Closed | -$309K | – | 1345 |
|
|
2022
Q3 | $309K | Buy |
+2,017
| New | +$309K | 0.01% | 887 |
|