Quantbot Technologies’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-658
| Closed | -$174K | – | 1958 |
|
|
2025
Q1 | $174K | Buy |
+658
| New | +$174K | 0.01% | 1157 |
|
|
2024
Q3 | – | Sell |
-3,982
| Closed | -$810K | – | 1840 |
|
|
2024
Q2 | $810K | Sell |
3,982
-6,668
| -63% | -$1.36M | 0.04% | 600 |
|
|
2024
Q1 | $2.45M | Buy |
10,650
+6,874
| +182% | +$1.58M | 0.14% | 216 |
|
|
2023
Q4 | $719K | Buy |
+3,776
| New | +$719K | 0.04% | 593 |
|
|
2023
Q2 | – | Sell |
-1,200
| Closed | -$206K | – | 1963 |
|
|
2023
Q1 | $206K | Buy |
+1,200
| New | +$206K | 0.01% | 901 |
|
|
2022
Q1 | – | Sell |
-2,030
| Closed | -$317K | – | 2052 |
|
|
2021
Q4 | $317K | Buy |
+2,030
| New | +$317K | 0.03% | 631 |
|
|
2021
Q3 | – | Sell |
-1,507
| Closed | -$225K | – | 1907 |
|
|
2021
Q2 | $225K | Buy |
+1,507
| New | +$225K | 0.02% | 720 |
|
|
2020
Q1 | – | Sell |
-6,015
| Closed | -$823K | – | 1396 |
|
|
2019
Q4 | $823K | Sell |
6,015
-5,304
| -47% | -$726K | 0.08% | 285 |
|
|
2019
Q3 | $1.68M | Buy |
+11,319
| New | +$1.68M | 0.17% | 163 |
|
|
2019
Q1 | – | Sell |
-5,144
| Closed | -$615K | – | 1292 |
|
|
2018
Q4 | $615K | Buy |
+5,144
| New | +$615K | 0.06% | 392 |
|
|
2018
Q3 | – | Sell |
-38,751
| Closed | -$4.74M | – | 1551 |
|
|
2018
Q2 | $4.74M | Buy |
+38,751
| New | +$4.74M | 0.32% | 66 |
|
|
2016
Q4 | – | Sell |
-15,230
| Closed | -$1.74M | – | 1358 |
|
|
2016
Q3 | $1.74M | Buy |
15,230
+5,805
| +62% | +$665K | 0.19% | 135 |
|
|
2016
Q2 | $1.12M | Buy |
9,425
+9,065
| +2,518% | +$1.08M | 0.12% | 212 |
|
|
2016
Q1 | $42K | Buy |
+360
| New | +$42K | 0.01% | 898 |
|
|
2015
Q4 | – | Sell |
-21,406
| Closed | -$2.13M | – | 1371 |
|
|
2015
Q3 | $2.13M | Buy |
21,406
+286
| +1% | +$28.5K | 0.37% | 65 |
|
|
2015
Q2 | $2.04M | Buy |
21,120
+19,827
| +1,533% | +$1.92M | 0.37% | 65 |
|
|
2015
Q1 | $139K | Buy |
+1,293
| New | +$139K | 0.03% | 515 |
|
|
2014
Q4 | – | Sell |
-13,528
| Closed | -$1.27M | – | 1406 |
|
|
2014
Q3 | $1.27M | Buy |
13,528
+4,884
| +57% | +$459K | 0.17% | 176 |
|
|
2014
Q2 | $813K | Buy |
+8,644
| New | +$813K | 0.13% | 233 |
|
|
2014
Q1 | – | Sell |
-4,110
| Closed | -$372K | – | 1345 |
|
|
2013
Q4 | $372K | Buy |
+4,110
| New | +$372K | 0.18% | 149 |
|