Millennium Management’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 | $1.16M | Sell |
4,332
-357,579
| -99% | -$95.7M | ﹤0.01% | 2943 |
|
|
2025
Q1 | $95.7M | Buy |
361,911
+104,440
| +41% | +$27.6M | 0.05% | 222 |
|
|
2024
Q4 | $62M | Sell |
257,471
-101,023
| -28% | -$24.3M | 0.03% | 463 |
|
|
2024
Q3 | $83.9M | Sell |
358,494
-76,329
| -18% | -$17.9M | 0.04% | 352 |
|
|
2024
Q2 | $88.4M | Buy |
434,823
+235,370
| +118% | +$47.9M | 0.04% | 324 |
|
|
2024
Q1 | $45.9M | Sell |
199,453
-95,217
| -32% | -$21.9M | 0.02% | 580 |
|
|
2023
Q4 | $56.1M | Sell |
294,670
-908,875
| -76% | -$173M | 0.02% | 455 |
|
|
2023
Q3 | $197M | Buy |
1,203,545
+704,636
| +141% | +$115M | 0.1% | 72 |
|
|
2023
Q2 | $86.6M | Buy |
498,909
+167,446
| +51% | +$29.1M | 0.04% | 268 |
|
|
2023
Q1 | $56.8M | Buy |
331,463
+298,530
| +906% | +$51.2M | 0.03% | 426 |
|
|
2022
Q4 | $6.18M | Sell |
32,933
-246,134
| -88% | -$46.2M | ﹤0.01% | 1976 |
|
|
2022
Q3 | $42.8M | Buy |
279,067
+138,987
| +99% | +$21.3M | 0.03% | 488 |
|
|
2022
Q2 | $23.7M | Sell |
140,080
-420,845
| -75% | -$71.2M | 0.01% | 788 |
|
|
2022
Q1 | $102M | Buy |
560,925
+364,346
| +185% | +$66.6M | 0.05% | 166 |
|
|
2021
Q4 | $30.8M | Buy |
196,579
+50,404
| +34% | +$7.88M | 0.02% | 703 |
|
|
2021
Q3 | $22.2M | Sell |
146,175
-71,780
| -33% | -$10.9M | 0.01% | 811 |
|
|
2021
Q2 | $32.6M | Buy |
217,955
+192,871
| +769% | +$28.9M | 0.02% | 555 |
|
|
2021
Q1 | $3.77M | Sell |
25,084
-77,415
| -76% | -$11.6M | ﹤0.01% | 2320 |
|
|
2020
Q4 | $14.4M | Sell |
102,499
-425,244
| -81% | -$59.7M | 0.01% | 1013 |
|
|
2020
Q3 | $57.1K | Buy |
527,743
+492,612
| +1,402% | +$53.3K | 0.07% | 158 |
|
|
2020
Q2 | $4.01M | Buy |
35,131
+30,699
| +693% | +$3.5M | 0.01% | 1566 |
|
|
2020
Q1 | $440K | Buy |
4,432
+89
| +2% | +$8.84K | ﹤0.01% | 2374 |
|
|
2019
Q4 | $595K | Sell |
4,343
-150,518
| -97% | -$20.6M | ﹤0.01% | 2665 |
|
|
2019
Q3 | $23M | Buy |
154,861
+150,561
| +3,501% | +$22.4M | 0.04% | 545 |
|
|
2019
Q2 | $643K | Sell |
4,300
-10,426
| -71% | -$1.56M | ﹤0.01% | 2604 |
|
|
2019
Q1 | $2.02M | Sell |
14,726
-739
| -5% | -$101K | ﹤0.01% | 2034 |
|
|
2018
Q4 | $1.85M | Sell |
15,465
-282,569
| -95% | -$33.8M | ﹤0.01% | 1980 |
|
|
2018
Q3 | $38.7M | Sell |
298,034
-302,859
| -50% | -$39.3M | 0.05% | 478 |
|
|
2018
Q2 | $73.5M | Buy |
600,893
+521,397
| +656% | +$63.8M | 0.1% | 253 |
|
|
2018
Q1 | $11M | Buy |
79,496
+50,717
| +176% | +$7.04M | 0.01% | 1206 |
|
|
2017
Q4 | $3.9M | Sell |
28,779
-39,302
| -58% | -$5.33M | 0.01% | 1753 |
|
|
2017
Q3 | $8.34M | Buy |
68,081
+4,858
| +8% | +$595K | 0.01% | 1264 |
|
|
2017
Q2 | $8M | Sell |
63,223
-310,906
| -83% | -$39.3M | 0.01% | 1100 |
|
|
2017
Q1 | $45.1M | Buy |
+374,129
| New | +$45.1M | 0.08% | 332 |
|
|
2016
Q4 | – | Sell |
-52,200
| Closed | -$5.98M | – | 3444 |
|
|
2016
Q3 | $5.98M | Buy |
52,200
+47,440
| +997% | +$5.43M | 0.01% | 1137 |
|
|
2016
Q2 | $567K | Sell |
4,760
-26,828
| -85% | -$3.2M | ﹤0.01% | 2211 |
|
|
2016
Q1 | $3.69M | Buy |
31,588
+18,496
| +141% | +$2.16M | 0.01% | 1317 |
|
|
2015
Q4 | $1.48M | Sell |
13,092
-121,020
| -90% | -$13.7M | ﹤0.01% | 1940 |
|
|
2015
Q3 | $13.3M | Sell |
134,112
-476,633
| -78% | -$47.4M | 0.03% | 741 |
|
|
2015
Q2 | $59M | Buy |
610,745
+584,645
| +2,240% | +$56.5M | 0.11% | 209 |
|
|
2015
Q1 | $2.82M | Buy |
26,100
+16,200
| +164% | +$1.75M | 0.01% | 1618 |
|
|
2014
Q4 | $1.05M | Buy |
9,900
+678
| +7% | +$71.8K | ﹤0.01% | 2142 |
|
|
2014
Q3 | $866K | Buy |
+9,222
| New | +$866K | ﹤0.01% | 2056 |
|
|
2014
Q2 | – | Sell |
-191,116
| Closed | -$16.3M | – | 3053 |
|
|
2014
Q1 | $16.3M | Buy |
191,116
+77,864
| +69% | +$6.63M | 0.05% | 498 |
|
|
2013
Q4 | $10.3M | Sell |
113,252
-19,238
| -15% | -$1.74M | 0.03% | 603 |
|
|
2013
Q3 | $11.2M | Sell |
132,490
-410,055
| -76% | -$34.8M | 0.04% | 530 |
|
|
2013
Q2 | $43.4M | Buy |
+542,545
| New | +$43.4M | 0.13% | 96 |
|