Point72 Hong Kong’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,050
| Closed | -$278K | – | 689 |
|
|
2025
Q1 | $278K | Buy |
+1,050
| New | +$278K | 0.02% | 273 |
|
|
2024
Q2 | – | Sell |
-44,816
| Closed | -$10.3M | – | 717 |
|
|
2024
Q1 | $10.3M | Buy |
+44,816
| New | +$10.3M | 0.51% | 46 |
|
|
2022
Q4 | – | Sell |
-836
| Closed | -$128K | – | 1141 |
|
|
2022
Q3 | $128K | Buy |
+836
| New | +$128K | ﹤0.01% | 663 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1918 |
|
|
2022
Q1 | – | Sell |
-217
| Closed | -$34K | – | 1798 |
|
|
2021
Q4 | $34K | Sell |
217
-746
| -77% | -$117K | ﹤0.01% | 894 |
|
|
2021
Q3 | $146K | Sell |
963
-27
| -3% | -$4.09K | ﹤0.01% | 650 |
|
|
2021
Q2 | $148K | Sell |
990
-1,078
| -52% | -$161K | ﹤0.01% | 670 |
|
|
2021
Q1 | $311K | Sell |
2,068
-418
| -17% | -$62.9K | 0.01% | 468 |
|
|
2020
Q4 | $349K | Buy |
+2,486
| New | +$349K | 0.02% | 383 |
|
|
2020
Q3 | – | Sell |
-13,352
| Closed | -$1.52M | – | 1538 |
|
|
2020
Q2 | $1.52M | Buy |
+13,352
| New | +$1.52M | 0.17% | 144 |
|
|
2020
Q1 | – | Sell |
-7,729
| Closed | -$1.06M | – | 1354 |
|
|
2019
Q4 | $1.06M | Buy |
7,729
+7,159
| +1,256% | +$980K | 0.25% | 44 |
|
|
2019
Q3 | $85K | Buy |
+570
| New | +$85K | 0.02% | 487 |
|
|
2019
Q1 | – | Sell |
-1,675
| Closed | -$201K | – | 1276 |
|
|
2018
Q4 | $201K | Buy |
+1,675
| New | +$201K | 0.09% | 84 |
|
|
2018
Q2 | – | Sell |
-4,732
| Closed | -$657K | – | 1185 |
|
|
2018
Q1 | $657K | Buy |
+4,732
| New | +$657K | 0.34% | 26 |
|
|
2017
Q3 | – | Sell |
-22
| Closed | -$3K | – | 1064 |
|
|
2017
Q2 | $3K | Sell |
22
-394
| -95% | -$53.7K | ﹤0.01% | 628 |
|
|
2017
Q1 | $50K | Buy |
+416
| New | +$50K | 0.07% | 235 |
|
|
2016
Q4 | – | Sell |
-4,600
| Closed | -$527K | – | 1045 |
|
|
2016
Q3 | $527K | Buy |
+4,600
| New | +$527K | 0.29% | 88 |
|
|
2015
Q1 | – | Sell |
-74
| Closed | -$8K | – | 472 |
|
|
2014
Q4 | $8K | Sell |
74
-8,078
| -99% | -$873K | 0.01% | 463 |
|
|
2014
Q3 | $766K | Buy |
+8,152
| New | +$766K | 0.42% | 19 |
|