Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,187
| Closed | -$203K | – | 463 |
|
|
2023
Q1 | $203K | Buy |
+1,187
| New | +$203K | ﹤0.01% | 205 |
|
|
2021
Q2 | – | Sell |
-12,900
| Closed | -$1.94M | – | 707 |
|
|
2021
Q1 | $1.94M | Buy |
+12,900
| New | +$1.94M | 0.01% | 238 |
|
|
2020
Q4 | – | Sell |
-8,580
| Closed | -$928K | – | 716 |
|
|
2020
Q3 | $928K | Buy |
+8,580
| New | +$928K | 0.01% | 296 |
|
|
2020
Q1 | – | Sell |
-16,280
| Closed | -$2.23M | – | 722 |
|
|
2019
Q4 | $2.23M | Buy |
+16,280
| New | +$2.23M | 0.02% | 125 |
|
|
2018
Q3 | – | Sell |
-33,065
| Closed | -$4.05M | – | 1121 |
|
|
2018
Q2 | $4.05M | Buy |
33,065
+8,744
| +36% | +$1.07M | 0.03% | 195 |
|
|
2018
Q1 | $3.38M | Sell |
24,321
-342,830
| -93% | -$47.6M | 0.03% | 249 |
|
|
2017
Q4 | $49.8M | Buy |
367,151
+351,551
| +2,254% | +$47.7M | 0.25% | 21 |
|
|
2017
Q3 | $1.91M | Sell |
15,600
-87,846
| -85% | -$10.8M | 0.01% | 393 |
|
|
2017
Q2 | $13.1M | Buy |
103,446
+29,821
| +41% | +$3.77M | 0.07% | 59 |
|
|
2017
Q1 | $8.88M | Buy |
73,625
+5,025
| +7% | +$606K | 0.07% | 81 |
|
|
2016
Q4 | $8.4M | Buy |
68,600
+65,300
| +1,979% | +$7.99M | 0.08% | 59 |
|
|
2016
Q3 | $378K | Buy |
+3,300
| New | +$378K | ﹤0.01% | 321 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 737 |
|
|
2014
Q3 | – | Sell |
-3,200
| Closed | -$301K | – | 272 |
|
|
2014
Q2 | $301K | Buy |
+3,200
| New | +$301K | 0.01% | 109 |
|