Oxford Asset 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 | $265K | Buy |
+992
| New | +$265K | 0.1% | 336 |
|
|
2025
Q1 | – | Sell |
-2,132
| Closed | -$514K | – | 699 |
|
|
2024
Q4 | $514K | Buy |
+2,132
| New | +$514K | 0.23% | 148 |
|
|
2018
Q1 | – | Sell |
-3,307
| Closed | -$449K | – | 1890 |
|
|
2017
Q4 | $449K | Buy |
+3,307
| New | +$449K | 0.01% | 1211 |
|
|
2017
Q3 | – | Sell |
-11,494
| Closed | -$1.45M | – | 1704 |
|
|
2017
Q2 | $1.45M | Buy |
+11,494
| New | +$1.45M | 0.03% | 754 |
|