Headlands Technologies’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 | – | Sell |
-2,849
| Closed | -$753K | – | 1540 |
|
|
2025
Q1 | $753K | Sell |
2,849
-7,498
| -72% | -$1.98M | 0.09% | 229 |
|
|
2024
Q4 | $2.49M | Buy |
+10,347
| New | +$2.49M | 0.25% | 95 |
|
|
2023
Q4 | – | Sell |
-943
| Closed | -$154K | – | 1298 |
|
|
2023
Q3 | $154K | Buy |
+943
| New | +$154K | 0.08% | 245 |
|
|
2023
Q1 | – | Sell |
-78
| Closed | -$15K | – | 755 |
|
|
2022
Q4 | $15K | Buy |
+78
| New | +$15K | 0.01% | 338 |
|