Marshall Wace’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,610
| Closed | -$10.5M | – | 3020 |
|
|
2025
Q1 | $10.5M | Buy |
+39,610
| New | +$10.5M | 0.01% | 694 |
|
|
2024
Q3 | – | Sell |
-15,885
| Closed | -$3.23M | – | 2761 |
|
|
2024
Q2 | $3.23M | Sell |
15,885
-119,459
| -88% | -$24.3M | ﹤0.01% | 1058 |
|
|
2024
Q1 | $31.1M | Buy |
+135,344
| New | +$31.1M | 0.05% | 317 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$34.3K | – | 2509 |
|
|
2023
Q1 | $34.3K | Sell |
200
-27,662
| -99% | -$4.74M | ﹤0.01% | 2052 |
|
|
2022
Q4 | $5.22M | Sell |
27,862
-148,264
| -84% | -$27.8M | 0.01% | 997 |
|
|
2022
Q3 | $27M | Buy |
+176,126
| New | +$27M | 0.06% | 313 |
|
|
2022
Q2 | – | Sell |
-11,057
| Closed | -$2.02M | – | 3180 |
|
|
2022
Q1 | $2.02M | Sell |
11,057
-251,558
| -96% | -$46M | ﹤0.01% | 1616 |
|
|
2021
Q4 | $41.1M | Buy |
+262,615
| New | +$41.1M | 0.08% | 240 |
|
|
2021
Q3 | – | Sell |
-224,006
| Closed | -$33.5M | – | 2837 |
|
|
2021
Q2 | $33.5M | Buy |
224,006
+80,600
| +56% | +$12.1M | 0.15% | 117 |
|
|
2021
Q1 | $21.6M | Buy |
143,406
+141,420
| +7,121% | +$21.3M | 0.1% | 183 |
|
|
2020
Q4 | $279K | Sell |
1,986
-4,331
| -69% | -$608K | ﹤0.01% | 1534 |
|
|
2020
Q3 | $683K | Buy |
+6,317
| New | +$683K | ﹤0.01% | 1114 |
|
|
2020
Q2 | – | Sell |
-676
| Closed | -$67K | – | 1918 |
|
|
2020
Q1 | $67K | Buy |
+676
| New | +$67K | ﹤0.01% | 1373 |
|
|
2018
Q1 | – | Sell |
-92,148
| Closed | -$12.5M | – | 649 |
|
|
2017
Q4 | $12.5M | Buy |
92,148
+71,789
| +353% | +$9.74M | 0.53% | 49 |
|
|
2017
Q3 | $2.5M | Buy |
+20,359
| New | +$2.5M | 0.12% | 147 |
|
|
2017
Q1 | – | Sell |
-430,083
| Closed | -$52.7M | – | 731 |
|
|
2016
Q4 | $52.7M | Buy |
430,083
+340,925
| +382% | +$41.7M | 0.35% | 74 |
|
|
2016
Q3 | $10.2M | Sell |
89,158
-171,140
| -66% | -$19.6M | 0.07% | 278 |
|
|
2016
Q2 | $31M | Sell |
260,298
-58,026
| -18% | -$6.91M | 0.26% | 92 |
|
|
2016
Q1 | $37.2M | Sell |
318,324
-4,953
| -2% | -$578K | 0.36% | 73 |
|
|
2015
Q4 | $36.5M | Sell |
323,277
-213,233
| -40% | -$24.1M | 0.34% | 79 |
|
|
2015
Q3 | $53.4M | Sell |
536,510
-23,637
| -4% | -$2.35M | 0.66% | 31 |
|
|
2015
Q2 | $54.1M | Buy |
560,147
+179,416
| +47% | +$17.3M | 0.71% | 22 |
|
|
2015
Q1 | $41.2M | Buy |
+380,731
| New | +$41.2M | 0.54% | 40 |
|
|
2014
Q4 | – | Sell |
-21,470
| Closed | -$2.02M | – | 969 |
|
|
2014
Q3 | $2.02M | Sell |
21,470
-27,866
| -56% | -$2.62M | 0.03% | 444 |
|
|
2014
Q2 | $4.64M | Sell |
49,336
-1,475
| -3% | -$139K | 0.07% | 275 |
|
|
2014
Q1 | $4.32M | Buy |
+50,811
| New | +$4.32M | 0.08% | 250 |
|