Magnetar Financial’s Travelers Companies TRV Stock Holding History

Magnetar Financial’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$346K	Sell	1,292 -1,317	-50%	-$352K	﹤0.01%	653
2025 Q1	$690K	Buy	+2,609	New	+$690K	0.01%	391
2024 Q3	–	Sell	-8,823	Closed	-$1.79M	–	695
2024 Q2	$1.79M	Sell	8,823 -4,408	-33%	-$896K	0.04%	215
2024 Q1	$3.04M	Buy	+13,231	New	+$3.04M	0.07%	168
2023 Q4	–	Sell	-6,993	Closed	-$1.14M	–	545
2023 Q3	$1.14M	Sell	6,993 -11,077	-61%	-$1.81M	0.03%	232
2023 Q2	$3.14M	Buy	18,070 +8,048	+80%	+$1.4M	0.07%	152
2023 Q1	$1.72M	Buy	+10,022	New	+$1.72M	0.03%	317
2022 Q4	–	Sell	-3,201	Closed	-$490K	–	939
2022 Q3	$490K	Buy	+3,201	New	+$490K	0.01%	825
2022 Q1	–	Sell	-2,930	Closed	-$458K	–	1520
2021 Q4	$458K	Buy	+2,930	New	+$458K	﹤0.01%	985
2021 Q3	–	Sell	-18,287	Closed	-$2.74K	–	1520
2021 Q2	$2.74K	Buy	18,287 +12,282	+205%	+$1.84K	0.03%	534
2021 Q1	$903K	Buy	+6,005	New	+$903K	0.01%	709
2019 Q4	–	Sell	-7,691	Closed	-$1.14M	–	645
2019 Q3	$1.14M	Buy	+7,691	New	+$1.14M	0.03%	196
2018 Q3	–	Sell	-5,031	Closed	-$615K	–	697
2018 Q2	$615K	Buy	+5,031	New	+$615K	0.01%	231
2017 Q4	–	Sell	-5,949	Closed	-$729K	–	876
2017 Q3	$729K	Sell	5,949 -35,431	-86%	-$4.34M	0.01%	348
2017 Q2	$5.24M	Buy	41,380 +8,422	+26%	+$1.07M	0.08%	92
2017 Q1	$3.97M	Buy	+32,958	New	+$3.97M	0.06%	98
2016 Q4	–	Sell	-12,176	Closed	-$1.4M	–	347
2016 Q3	$1.4M	Sell	12,176 -5,089	-29%	-$583K	0.02%	203
2016 Q2	$2.06M	Buy	17,265 +13,837	+404%	+$1.65M	0.03%	112
2016 Q1	$400K	Sell	3,428 -4,333	-56%	-$506K	0.01%	193
2015 Q4	$876K	Sell	7,761 -11,099	-59%	-$1.25M	0.01%	95
2015 Q3	$1.88M	Buy	18,860 +14,235	+308%	+$1.42M	0.03%	91
2015 Q2	$447K	Buy	4,625 +2,425	+110%	+$234K	0.01%	248
2015 Q1	$238K	Buy	2,200 +270	+14%	+$29.2K	﹤0.01%	173
2014 Q4	$204K	Buy	+1,930	New	+$204K	﹤0.01%	128