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
Q2 | – | Sell |
-1,400
| Closed | -$322K | – | 2267 |
|
|
2024
Q1 | $322K | Hold |
1,400
| – | – | ﹤0.01% | 1486 |
|
|
2023
Q4 | $267K | Sell |
1,400
-200
| -13% | -$34.6K | ﹤0.01% | 1729 |
|
|
2023
Q3 | $261K | Sell |
1,600
-6,100
| -79% | -$1.02M | ﹤0.01% | 1753 |
|
|
2023
Q2 | $1.34M | Sell |
7,700
-4,400
| -36% | -$776K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $2.07M | Sell |
12,100
-500
| -4% | -$90.9K | ﹤0.01% | 1221 |
|
|
2022
Q4 | $2.36M | Buy |
12,600
+6,300
| +100% | +$1.13M | ﹤0.01% | 1347 |
|
|
2022
Q3 | $966K | Sell |
6,300
-2,300
| -27% | -$374K | ﹤0.01% | 1747 |
|
|
2022
Q2 | $1.45M | Sell |
8,600
-6,600
| -43% | -$1.15M | ﹤0.01% | 1489 |
|
|
2022
Q1 | $2.78M | Buy |
15,200
+8,700
| +134% | +$1.49M | ﹤0.01% | 1237 |
|
|
2021
Q4 | $1.02M | Sell |
6,500
-100
| -2% | -$15.6K | ﹤0.01% | 1264 |
|
|
2021
Q3 | $1M | Sell |
6,600
-3,700
| -36% | -$573K | ﹤0.01% | 1339 |
|
|
2021
Q2 | $1.54M | Sell |
10,300
-7,700
| -43% | -$1.19M | ﹤0.01% | 934 |
|
|
2021
Q1 | $2.71M | Sell |
18,000
-24,700
| -58% | -$3.63M | 0.01% | 622 |
|
|
2020
Q4 | $5.99M | Buy |
42,700
+16,100
| +61% | +$2.07M | 0.01% | 885 |
|
|
2020
Q3 | $2.88M | Buy |
26,600
+12,100
| +83% | +$1.39M | ﹤0.01% | 1551 |
|
|
2020
Q2 | $1.65M | Buy |
14,500
+10,700
| +282% | +$1.13M | ﹤0.01% | 1540 |
|
|
2020
Q1 | $379K | Sell |
3,800
-700
| -16% | -$87.1K | ﹤0.01% | 1823 |
|
|
2019
Q4 | $616K | Buy |
+4,500
| New | +$613K | ﹤0.01% | 1663 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$60K | – | 3473 |
|
|
2019
Q2 | $60K | Buy |
+400
| New | +$57.7K | ﹤0.01% | 1942 |
|
|
2017
Q2 | – | Sell |
-13,700
| Closed | -$1.65M | – | 3952 |
|
|
2017
Q1 | $1.65M | Buy |
13,700
+5,700
| +71% | +$685K | ﹤0.01% | 938 |
|
|
2016
Q4 | $980K | Sell |
8,000
-78,000
| -91% | -$8.91M | ﹤0.01% | 1236 |
|
|
2016
Q3 | $9.85M | Buy |
86,000
+35,300
| +70% | +$4.13M | 0.02% | 442 |
|
|
2016
Q2 | $6.04M | Buy |
50,700
+21,000
| +71% | +$2.38M | 0.01% | 574 |
|
|
2016
Q1 | $3.46M | Sell |
29,700
-39,900
| -57% | -$4.36M | 0.01% | 704 |
|
|
2015
Q4 | $7.86M | Buy |
69,600
+4,300
| +7% | +$478K | 0.02% | 523 |
|
|
2015
Q3 | $6.5M | Sell |
65,300
-36,900
| -36% | -$3.77M | 0.01% | 601 |
|
|
2015
Q2 | $9.88M | Sell |
102,200
-205,400
| -67% | -$21M | 0.02% | 478 |
|
|
2015
Q1 | $33.3M | Buy |
307,600
+265,500
| +631% | +$28.4M | 0.08% | 196 |
|
|
2014
Q4 | $4.46M | Buy |
42,100
+38,000
| +927% | +$3.84M | 0.01% | 727 |
|
|
2014
Q3 | $386K | Sell |
4,100
-2,400
| -37% | -$224K | ﹤0.01% | 2027 |
|
|
2014
Q2 | $611K | Sell |
6,500
-10,600
| -62% | -$967K | ﹤0.01% | 1287 |
|
|
2014
Q1 | $1.46M | Buy |
17,100
+7,400
| +76% | +$622K | 0.01% | 665 |
|
|
2013
Q4 | $877K | Sell |
9,700
-11,100
| -53% | -$970K | ﹤0.01% | 890 |
|
|
2013
Q3 | $1.76M | Sell |
20,800
-63,100
| -75% | -$5.22M | 0.01% | 550 |
|
|
2013
Q2 | $6.71M | Buy |
+83,900
| New | +$7.05M | 0.03% | 353 |
|
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.