Jane Street’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 |
-2,797
| Closed | -$740K | – | 6582 |
|
|
2025
Q1 | $740K | Sell |
2,797
-138,369
| -98% | -$36.6M | ﹤0.01% | 3429 |
|
|
2024
Q4 | $34M | Buy |
141,166
+59,719
| +73% | +$14.4M | 0.01% | 290 |
|
|
2024
Q3 | $19.1M | Sell |
81,447
-120,085
| -60% | -$28.1M | ﹤0.01% | 444 |
|
|
2024
Q2 | $41M | Buy |
201,532
+138,997
| +222% | +$28.3M | 0.01% | 358 |
|
|
2024
Q1 | $14.4M | Buy |
62,535
+28,269
| +82% | +$6.51M | ﹤0.01% | 636 |
|
|
2023
Q4 | $6.53M | Sell |
34,266
-50,804
| -60% | -$9.68M | ﹤0.01% | 1263 |
|
|
2023
Q3 | $13.9M | Buy |
85,070
+3,904
| +5% | +$638K | ﹤0.01% | 622 |
|
|
2023
Q2 | $14.1M | Buy |
81,166
+20,441
| +34% | +$3.55M | ﹤0.01% | 763 |
|
|
2023
Q1 | $10.4M | Buy |
60,725
+46,566
| +329% | +$7.98M | ﹤0.01% | 708 |
|
|
2022
Q4 | $2.65M | Sell |
14,159
-2,125
| -13% | -$398K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $2.5M | Buy |
16,284
+12,929
| +385% | +$1.98M | ﹤0.01% | 1837 |
|
|
2022
Q2 | $567K | Sell |
3,355
-84,353
| -96% | -$14.3M | ﹤0.01% | 3415 |
|
|
2022
Q1 | $16M | Buy |
87,708
+75,345
| +609% | +$13.8M | 0.01% | 491 |
|
|
2021
Q4 | $1.93M | Sell |
12,363
-12,504
| -50% | -$1.96M | ﹤0.01% | 1970 |
|
|
2021
Q3 | $3.78M | Buy |
24,867
+2,674
| +12% | +$406K | ﹤0.01% | 1187 |
|
|
2021
Q2 | $3.32M | Sell |
22,193
-3,680
| -14% | -$551K | ﹤0.01% | 1278 |
|
|
2021
Q1 | $3.89M | Buy |
25,873
+14,690
| +131% | +$2.21M | ﹤0.01% | 998 |
|
|
2020
Q4 | $1.57M | Sell |
11,183
-233,976
| -95% | -$32.8M | ﹤0.01% | 1691 |
|
|
2020
Q3 | $26.5M | Buy |
245,159
+199,153
| +433% | +$21.5M | 0.02% | 143 |
|
|
2020
Q2 | $5.25M | Buy |
46,006
+8,025
| +21% | +$915K | ﹤0.01% | 670 |
|
|
2020
Q1 | $3.77M | Buy |
37,981
+27,373
| +258% | +$2.72M | ﹤0.01% | 673 |
|
|
2019
Q4 | $1.45M | Buy |
10,608
+7,202
| +211% | +$986K | ﹤0.01% | 1226 |
|
|
2019
Q3 | $506K | Sell |
3,406
-13,249
| -80% | -$1.97M | ﹤0.01% | 2202 |
|
|
2019
Q2 | $2.49M | Buy |
16,655
+4,200
| +34% | +$628K | ﹤0.01% | 888 |
|
|
2019
Q1 | $1.71M | Buy |
12,455
+10,543
| +551% | +$1.45M | ﹤0.01% | 1226 |
|
|
2018
Q4 | $229K | Sell |
1,912
-24,788
| -93% | -$2.97M | ﹤0.01% | 2744 |
|
|
2018
Q3 | $3.46M | Buy |
26,700
+5,495
| +26% | +$713K | 0.01% | 733 |
|
|
2018
Q2 | $2.59M | Buy |
21,205
+11,209
| +112% | +$1.37M | 0.01% | 886 |
|
|
2018
Q1 | $1.39M | Sell |
9,996
-8,090
| -45% | -$1.12M | ﹤0.01% | 1302 |
|
|
2017
Q4 | $2.45M | Buy |
+18,086
| New | +$2.45M | 0.01% | 746 |
|
|
2017
Q3 | – | Sell |
-51,411
| Closed | -$6.51M | – | 3367 |
|
|
2017
Q2 | $6.51M | Buy |
+51,411
| New | +$6.51M | 0.02% | 294 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3137 |
|
|
2016
Q4 | – | Sell |
-2,475
| Closed | -$284K | – | 3072 |
|
|
2016
Q3 | $284K | Sell |
2,475
-4,029
| -62% | -$462K | ﹤0.01% | 2271 |
|
|
2016
Q2 | $774K | Buy |
+6,504
| New | +$774K | ﹤0.01% | 1408 |
|
|
2016
Q1 | – | Sell |
-17,058
| Closed | -$1.93M | – | 3038 |
|
|
2015
Q4 | $1.93M | Buy |
17,058
+7,967
| +88% | +$899K | 0.01% | 618 |
|
|
2015
Q3 | $905K | Buy |
+9,091
| New | +$905K | 0.01% | 1184 |
|
|
2015
Q2 | – | Sell |
-6,477
| Closed | -$700K | – | 2852 |
|
|
2015
Q1 | $700K | Buy |
6,477
+3,617
| +126% | +$391K | 0.01% | 1184 |
|
|
2014
Q4 | $303K | Sell |
2,860
-7,303
| -72% | -$774K | ﹤0.01% | 1327 |
|
|
2014
Q3 | $955K | Buy |
+10,163
| New | +$955K | 0.01% | 728 |
|
|
2014
Q2 | – | Sell |
-17,375
| Closed | -$1.48M | – | 2832 |
|
|
2014
Q1 | $1.48M | Buy |
17,375
+5,650
| +48% | +$481K | 0.02% | 553 |
|
|
2013
Q4 | $1.06M | Buy |
11,725
+1,167
| +11% | +$106K | 0.02% | 600 |
|
|
2013
Q3 | $895K | Sell |
10,558
-24,968
| -70% | -$2.12M | 0.01% | 1046 |
|
|
2013
Q2 | $2.84M | Buy |
+35,526
| New | +$2.84M | 0.05% | 224 |
|