MS
Maven Securities’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,444
| Closed | -$382K | – | 466 |
|
|
2025
Q1 | $382K | Buy |
+1,444
| New | +$382K | 0.01% | 210 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 519 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 543 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 520 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 531 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 552 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 503 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 506 |
|
|
2022
Q4 | – | Sell |
-2,011
| Closed | -$308K | – | 488 |
|
|
2022
Q3 | $308K | Buy |
+2,011
| New | +$308K | 0.01% | 336 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 569 |
|
|
2022
Q1 | – | Sell |
-2,105
| Closed | -$329K | – | 613 |
|
|
2021
Q4 | $329K | Buy |
+2,105
| New | +$329K | 0.01% | 260 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 813 |
|
|
2021
Q2 | – | Sell |
-1,221
| Closed | -$184K | – | 984 |
|
|
2021
Q1 | $184K | Buy |
+1,221
| New | +$184K | 0.01% | 564 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 696 |
|
|
2020
Q3 | – | Sell |
-3,625
| Closed | -$413K | – | 527 |
|
|
2020
Q2 | $413K | Buy |
+3,625
| New | +$413K | 0.03% | 146 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 265 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 281 |
|