Parallax Volatility Advisers’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$19K | – | 2366 |
|
|
2023
Q4 | $19K | Sell |
100
-800
| -89% | -$139K | ﹤0.01% | 1989 |
|
|
2023
Q3 | $147K | Sell |
900
-47,100
| -98% | -$7.87M | ﹤0.01% | 1872 |
|
|
2023
Q2 | $8.34M | Buy |
48,000
+37,700
| +366% | +$6.65M | 0.02% | 597 |
|
|
2023
Q1 | $1.77M | Sell |
10,300
-8,900
| -46% | -$1.62M | ﹤0.01% | 1271 |
|
|
2022
Q4 | $3.6M | Buy |
19,200
+1,500
| +8% | +$270K | 0.01% | 1167 |
|
|
2022
Q3 | $2.71M | Sell |
17,700
-5,900
| -25% | -$959K | ﹤0.01% | 1275 |
|
|
2022
Q2 | $3.99M | Buy |
23,600
+5,100
| +28% | +$886K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $3.38M | Buy |
+18,500
| New | +$3.17M | ﹤0.01% | 1148 |
|
|
2021
Q3 | – | Sell |
-1,700
| Closed | -$255K | – | 2205 |
|
|
2021
Q2 | $255K | Sell |
1,700
-300
| -15% | -$46.5K | ﹤0.01% | 1264 |
|
|
2021
Q1 | $300K | Sell |
2,000
-5,500
| -73% | -$808K | ﹤0.01% | 1015 |
|
|
2020
Q4 | $1.05M | Sell |
7,500
-15,200
| -67% | -$1.95M | ﹤0.01% | 1424 |
|
|
2020
Q3 | $2.46M | Buy |
22,700
+13,800
| +155% | +$1.58M | ﹤0.01% | 1608 |
|
|
2020
Q2 | $1.01M | Buy |
+8,900
| New | +$938K | ﹤0.01% | 1735 |
|
|
2020
Q1 | – | Sell |
-24,000
| Closed | -$3.29M | – | 2723 |
|
|
2019
Q4 | $3.29M | Buy |
+24,000
| New | +$3.27M | ﹤0.01% | 1083 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$1.95M | – | 3955 |
|
|
2018
Q3 | $1.95M | Sell |
15,000
-85,000
| -85% | -$11M | ﹤0.01% | 1032 |
|
|
2018
Q2 | $12.2M | Buy |
100,000
+64,400
| +181% | +$8.44M | 0.02% | 381 |
|
|
2018
Q1 | $4.94M | Sell |
35,600
-24,400
| -41% | -$3.41M | 0.01% | 522 |
|
|
2017
Q4 | $8.14M | Sell |
60,000
-158,100
| -72% | -$20.9M | 0.01% | 467 |
|
|
2017
Q3 | $26.7M | Buy |
218,100
+216,100
| +10,805% | +$27M | 0.04% | 213 |
|
|
2017
Q2 | $253K | Sell |
2,000
-64,600
| -97% | -$7.95M | ﹤0.01% | 1392 |
|
|
2017
Q1 | $8.03M | Buy |
66,600
+43,100
| +183% | +$5.18M | 0.02% | 435 |
|
|
2016
Q4 | $2.88M | Sell |
23,500
-55,500
| -70% | -$6.34M | 0.01% | 820 |
|
|
2016
Q3 | $9.05M | Buy |
79,000
+48,100
| +156% | +$5.63M | 0.02% | 467 |
|
|
2016
Q2 | $3.68M | Buy |
30,900
+19,800
| +178% | +$2.24M | 0.01% | 722 |
|
|
2016
Q1 | $1.29M | Buy |
11,100
+3,300
| +42% | +$360K | ﹤0.01% | 1087 |
|
|
2015
Q4 | $880K | Sell |
7,800
-13,000
| -63% | -$1.44M | ﹤0.01% | 1327 |
|
|
2015
Q3 | $2.07M | Buy |
20,800
+17,200
| +478% | +$1.76M | ﹤0.01% | 1010 |
|
|
2015
Q2 | $349K | Sell |
3,600
-28,600
| -89% | -$2.93M | ﹤0.01% | 1788 |
|
|
2015
Q1 | $3.48M | Buy |
32,200
+21,700
| +207% | +$2.32M | 0.01% | 855 |
|
|
2014
Q4 | $1.11M | Sell |
10,500
-22,900
| -69% | -$2.31M | ﹤0.01% | 1431 |
|
|
2014
Q3 | $3.14M | Buy |
33,400
+25,000
| +298% | +$2.33M | 0.01% | 915 |
|
|
2014
Q2 | $790K | Sell |
8,400
-4,100
| -33% | -$374K | ﹤0.01% | 1146 |
|
|
2014
Q1 | $1.06M | Buy |
+12,500
| New | +$1.05M | 0.01% | 752 |
|
|
2013
Q4 | – | Sell |
-11,000
| Closed | -$933K | – | 3588 |
|
|
2013
Q3 | $933K | Sell |
11,000
-72,000
| -87% | -$5.95M | ﹤0.01% | 687 |
|
|
2013
Q2 | $6.63M | Buy |
+83,000
| New | +$6.98M | 0.03% | 359 |
|
Other funds holding TRV
Parallax Volatility Advisers's TRV Position: Q2 2024 in Review
Parallax Volatility Advisers sold out of Travelers Companies (TRV) in Q2 2024, closing a stake of 21 shares — an estimated $4.83K sold.
Parallax Volatility Advisers first reported a position in TRV in Q2 2013 and held it in 32 quarters. The position peaked at $4.46M in Q2 2013. 1,403 funds tracked by Wall St. Rank hold TRV as of Q2 2024.
- Parallax Volatility Advisers reported no remaining Travelers Companies position as of Q2 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 21 Travelers Companies shares in Q2 2024, an estimated $4.83K.
- Parallax Volatility Advisers first reported a position in Travelers Companies in Q2 2013 and held it in 32 quarters.
- Parallax Volatility Advisers's Travelers Companies position peaked at $4.46M in Q2 2013.
- 1,403 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2024.
Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.