Point72 Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Sell |
19,795
-257,631
| -93% | -$68.9M | 0.01% | 688 |
|
|
2025
Q1 | $73.4M | Buy |
277,426
+86,966
| +46% | +$23M | 0.17% | 136 |
|
|
2024
Q4 | $45.9M | Sell |
190,460
-44,413
| -19% | -$10.7M | 0.1% | 220 |
|
|
2024
Q3 | $55M | Buy |
+234,873
| New | +$55M | 0.14% | 160 |
|
|
2024
Q1 | – | Sell |
-333,854
| Closed | -$63.6M | – | 1889 |
|
|
2023
Q4 | $63.6M | Buy |
333,854
+331,127
| +12,143% | +$63.1M | 0.15% | 164 |
|
|
2023
Q3 | $445K | Buy |
2,727
+1,897
| +229% | +$310K | ﹤0.01% | 1021 |
|
|
2023
Q2 | $144K | Sell |
830
-27,376
| -97% | -$4.75M | ﹤0.01% | 992 |
|
|
2023
Q1 | $4.83M | Buy |
+28,206
| New | +$4.83M | 0.02% | 658 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1408 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1374 |
|
|
2022
Q2 | – | Sell |
-56,104
| Closed | -$10.3M | – | 1338 |
|
|
2022
Q1 | $10.3M | Buy |
+56,104
| New | +$10.3M | 0.04% | 460 |
|
|
2018
Q2 | – | Sell |
-15,400
| Closed | -$2.14M | – | 1003 |
|
|
2018
Q1 | $2.14M | Sell |
15,400
-326,133
| -95% | -$45.3M | 0.01% | 591 |
|
|
2017
Q4 | $46.3M | Buy |
341,533
+274,163
| +407% | +$37.2M | 0.2% | 117 |
|
|
2017
Q3 | $8.25M | Buy |
+67,370
| New | +$8.25M | 0.04% | 359 |
|
|
2014
Q4 | – | Sell |
-101,600
| Closed | -$9.54M | – | 753 |
|
|
2014
Q3 | $9.54M | Buy |
+101,600
| New | +$9.54M | 0.07% | 267 |
|