Qube Research & Technologies (QRT)’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
424,421
-79,480
| -16% | -$21.3M | 0.12% | 170 |
|
|
2025
Q1 | $133M | Sell |
503,901
-220,979
| -30% | -$58.4M | 0.15% | 118 |
|
|
2024
Q4 | $175M | Buy |
724,880
+588,266
| +431% | +$142M | 0.23% | 79 |
|
|
2024
Q3 | $32M | Sell |
136,614
-443,771
| -76% | -$104M | 0.05% | 359 |
|
|
2024
Q2 | $118M | Buy |
580,385
+228,704
| +65% | +$46.5M | 0.19% | 108 |
|
|
2024
Q1 | $80.9M | Buy |
351,681
+26,752
| +8% | +$6.16M | 0.13% | 170 |
|
|
2023
Q4 | $61.9M | Sell |
324,929
-552,006
| -63% | -$105M | 0.12% | 193 |
|
|
2023
Q3 | $143M | Buy |
876,935
+571,314
| +187% | +$93.3M | 0.37% | 47 |
|
|
2023
Q2 | $53.1M | Buy |
305,621
+275,447
| +913% | +$47.8M | 0.19% | 134 |
|
|
2023
Q1 | $5.17M | Sell |
30,174
-85,042
| -74% | -$14.6M | 0.02% | 600 |
|
|
2022
Q4 | $21.6M | Sell |
115,216
-143,757
| -56% | -$27M | 0.12% | 239 |
|
|
2022
Q3 | $39.7M | Buy |
258,973
+182,271
| +238% | +$27.9M | 0.24% | 92 |
|
|
2022
Q2 | $13M | Buy |
76,702
+56,453
| +279% | +$9.55M | 0.1% | 251 |
|
|
2022
Q1 | $3.7M | Sell |
20,249
-169,765
| -89% | -$31M | 0.03% | 578 |
|
|
2021
Q4 | $29.7M | Buy |
190,014
+164,856
| +655% | +$25.8M | 0.23% | 81 |
|
|
2021
Q3 | $3.82M | Sell |
25,158
-69,741
| -73% | -$10.6M | 0.05% | 498 |
|
|
2021
Q2 | $14.2M | Buy |
94,899
+49,365
| +108% | +$7.39M | 0.16% | 128 |
|
|
2021
Q1 | $6.85M | Buy |
+45,534
| New | +$6.85M | 0.11% | 227 |
|
|
2020
Q4 | – | Sell |
-82,324
| Closed | -$8.91M | – | 2208 |
|
|
2020
Q3 | $8.91M | Buy |
+82,324
| New | +$8.91M | 0.13% | 197 |
|
|
2020
Q1 | – | Sell |
-11,050
| Closed | -$1.51M | – | 1667 |
|
|
2019
Q4 | $1.51M | Buy |
+11,050
| New | +$1.51M | 0.05% | 462 |
|
|
2019
Q3 | – | Sell |
-28,372
| Closed | -$4.24M | – | 451 |
|
|
2019
Q2 | $4.24M | Buy |
28,372
+2,252
| +9% | +$337K | 1.01% | 18 |
|
|
2019
Q1 | $3.58M | Buy |
+26,120
| New | +$3.58M | 0.47% | 50 |
|
|
2018
Q4 | – | Sell |
-42,925
| Closed | -$5.57M | – | 856 |
|
|
2018
Q3 | $5.57M | Buy |
+42,925
| New | +$5.57M | 0.74% | 33 |
|
|
2018
Q2 | – | Sell |
-21,579
| Closed | -$3M | – | 923 |
|
|
2018
Q1 | $3M | Buy |
+21,579
| New | +$3M | 1.15% | 18 |
|