Point72 Europe’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,600
| Closed | -$2.48M | – | 169 |
|
|
2024
Q3 | $2.48M | Sell |
10,600
-20,600
| -66% | -$4.82M | 0.16% | 95 |
|
|
2024
Q2 | $6.34M | Buy |
+31,200
| New | +$6.34M | 0.52% | 62 |
|
|
2024
Q1 | – | Sell |
-37,008
| Closed | -$7.05M | – | 412 |
|
|
2023
Q4 | $7.05M | Sell |
37,008
-34,492
| -48% | -$6.57M | 0.88% | 39 |
|
|
2023
Q3 | $11.7M | Buy |
71,500
+35,500
| +99% | +$5.8M | 0.72% | 19 |
|
|
2023
Q2 | $6.25M | Buy |
+36,000
| New | +$6.25M | 0.82% | 42 |
|
|
2018
Q2 | – | Sell |
-51,426
| Closed | -$7.14M | – | 28 |
|
|
2018
Q1 | $7.14M | Sell |
51,426
-21,800
| -30% | -$3.03M | 5.63% | 8 |
|
|
2017
Q4 | $9.93M | Sell |
73,226
-91,474
| -56% | -$12.4M | 6.58% | 5 |
|
|
2017
Q3 | $20.2M | Buy |
+164,700
| New | +$20.2M | 10.15% | 1 |
|