QIM
Quantitative Investment Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,865
| Closed | -$931K | – | 484 |
|
|
2024
Q4 | $931K | Buy |
+3,865
| New | +$931K | 0.07% | 202 |
|
|
2024
Q3 | – | Sell |
-4,875
| Closed | -$991K | – | 444 |
|
|
2024
Q2 | $991K | Buy |
+4,875
| New | +$991K | 0.11% | 161 |
|
|
2023
Q3 | – | Sell |
-5,523
| Closed | -$959K | – | 329 |
|
|
2023
Q2 | $959K | Buy |
+5,523
| New | +$959K | 0.09% | 180 |
|
|
2022
Q1 | – | Sell |
-5,690
| Closed | -$890K | – | 325 |
|
|
2021
Q4 | $890K | Sell |
5,690
-17,739
| -76% | -$2.77M | 0.12% | 137 |
|
|
2021
Q3 | $3.56M | Buy |
+23,429
| New | +$3.56M | 0.32% | 65 |
|
|
2020
Q4 | – | Sell |
-5,027
| Closed | -$543K | – | 605 |
|
|
2020
Q3 | $543K | Sell |
5,027
-22,788
| -82% | -$2.46M | 0.05% | 241 |
|
|
2020
Q2 | $3.17M | Buy |
27,815
+18,201
| +189% | +$2.08M | 0.33% | 74 |
|
|
2020
Q1 | $955K | Buy |
+9,614
| New | +$955K | 0.1% | 213 |
|
|
2018
Q4 | – | Sell |
-10,300
| Closed | -$1.34M | – | 818 |
|
|
2018
Q3 | $1.34M | Buy |
+10,300
| New | +$1.34M | 0.05% | 253 |
|
|
2018
Q1 | – | Sell |
-157,600
| Closed | -$21.4M | – | 931 |
|
|
2017
Q4 | $21.4M | Buy |
+157,600
| New | +$21.4M | 0.32% | 63 |
|
|
2017
Q3 | – | Sell |
-380,300
| Closed | -$48.1M | – | 840 |
|
|
2017
Q2 | $48.1M | Buy |
380,300
+291,200
| +327% | +$36.8M | 0.72% | 16 |
|
|
2017
Q1 | $10.7M | Sell |
89,100
-1,100
| -1% | -$133K | 0.16% | 163 |
|
|
2016
Q4 | $11M | Buy |
+90,200
| New | +$11M | 0.28% | 86 |
|
|
2016
Q3 | – | Sell |
-62,000
| Closed | -$7.38M | – | 869 |
|
|
2016
Q2 | $7.38M | Buy |
62,000
+56,200
| +969% | +$6.69M | 0.34% | 68 |
|
|
2016
Q1 | $676K | Sell |
5,800
-29,600
| -84% | -$3.45M | 0.03% | 485 |
|
|
2015
Q4 | $4M | Buy |
+35,400
| New | +$4M | 0.24% | 106 |
|
|
2015
Q2 | – | Sell |
-4,900
| Closed | -$529K | – | 690 |
|
|
2015
Q1 | $529K | Buy |
+4,900
| New | +$529K | 0.05% | 330 |
|
|
2014
Q3 | – | Sell |
-9,700
| Closed | -$912K | – | 509 |
|
|
2014
Q2 | $912K | Buy |
+9,700
| New | +$912K | 0.16% | 127 |
|
|
2014
Q1 | – | Sell |
-11,500
| Closed | -$1.04M | – | 735 |
|
|
2013
Q4 | $1.04M | Sell |
11,500
-41,700
| -78% | -$3.77M | 0.1% | 190 |
|
|
2013
Q3 | $4.51M | Buy |
+53,200
| New | +$4.51M | 0.4% | 51 |
|