Quadrature Capital’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,742
| Closed | -$5.24M | – | 1476 |
|
|
2024
Q4 | $5.24M | Buy |
21,742
+7,464
| +52% | +$1.8M | 0.1% | 180 |
|
|
2024
Q3 | $3.34M | Sell |
14,278
-28,052
| -66% | -$6.57M | 0.08% | 186 |
|
|
2024
Q2 | $8.61M | Buy |
42,330
+6,886
| +19% | +$1.4M | 0.14% | 131 |
|
|
2024
Q1 | $8.16M | Buy |
35,444
+30,781
| +660% | +$7.08M | 0.14% | 124 |
|
|
2023
Q4 | $888K | Buy |
4,663
+2,714
| +139% | +$517K | 0.02% | 480 |
|
|
2023
Q3 | $318K | Sell |
1,949
-21,117
| -92% | -$3.45M | 0.01% | 722 |
|
|
2023
Q2 | $4M | Buy |
+23,066
| New | +$4M | 0.09% | 197 |
|
|
2023
Q1 | – | Sell |
-8,960
| Closed | -$1.68M | – | 1180 |
|
|
2022
Q4 | $1.68M | Sell |
8,960
-8,032
| -47% | -$1.51M | 0.05% | 266 |
|
|
2022
Q3 | $2.6M | Buy |
16,992
+12,055
| +244% | +$1.85M | 0.08% | 210 |
|
|
2022
Q2 | $836K | Sell |
4,937
-7,530
| -60% | -$1.28M | 0.03% | 329 |
|
|
2022
Q1 | $2.28M | Buy |
12,467
+10,636
| +581% | +$1.94M | 0.09% | 176 |
|
|
2021
Q4 | $286K | Buy |
+1,831
| New | +$286K | 0.02% | 498 |
|
|
2020
Q1 | – | Sell |
-20,498
| Closed | -$2.81M | – | 710 |
|
|
2019
Q4 | $2.81M | Buy |
+20,498
| New | +$2.81M | 0.11% | 173 |
|
|
2017
Q2 | – | Sell |
-13,443
| Closed | -$1.62M | – | 777 |
|
|
2017
Q1 | $1.62M | Sell |
13,443
-52,270
| -80% | -$6.3M | 0.12% | 198 |
|
|
2016
Q4 | $8.04M | Buy |
+65,713
| New | +$8.04M | 0.51% | 46 |
|
|
2016
Q3 | – | Sell |
-11,496
| Closed | -$1.37M | – | 739 |
|
|
2016
Q2 | $1.37M | Buy |
+11,496
| New | +$1.37M | 0.1% | 202 |
|