Schonfeld Strategic Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,587
| Closed | -$8.35M | – | 2389 |
|
|
2025
Q1 | $8.35M | Sell |
31,587
-9,519
| -23% | -$2.52M | 0.05% | 329 |
|
|
2024
Q4 | $9.9M | Sell |
41,106
-21,944
| -35% | -$5.29M | 0.06% | 268 |
|
|
2024
Q3 | $14.8M | Buy |
+63,050
| New | +$14.8M | 0.1% | 169 |
|
|
2024
Q2 | – | Sell |
-111,905
| Closed | -$25.8M | – | 2352 |
|
|
2024
Q1 | $25.8M | Buy |
111,905
+91,085
| +437% | +$21M | 0.17% | 106 |
|
|
2023
Q4 | $3.97M | Sell |
20,820
-134,108
| -87% | -$25.5M | 0.03% | 527 |
|
|
2023
Q3 | $25.3M | Buy |
+154,928
| New | +$25.3M | 0.2% | 125 |
|
|
2023
Q2 | – | Sell |
-13,114
| Closed | -$2.25M | – | 2317 |
|
|
2023
Q1 | $2.25M | Buy |
+13,114
| New | +$2.25M | 0.02% | 657 |
|
|
2022
Q4 | – | Sell |
-12,815
| Closed | -$1.96M | – | 2900 |
|
|
2022
Q3 | $1.96M | Buy |
+12,815
| New | +$1.96M | 0.02% | 864 |
|
|
2022
Q2 | – | Sell |
-1,663
| Closed | -$304K | – | 2882 |
|
|
2022
Q1 | $304K | Buy |
+1,663
| New | +$304K | ﹤0.01% | 1624 |
|
|
2021
Q4 | – | Sell |
-23,948
| Closed | -$3.64M | – | 2356 |
|
|
2021
Q3 | $3.64M | Sell |
23,948
-73,602
| -75% | -$11.2M | 0.04% | 483 |
|
|
2021
Q2 | $14.6M | Buy |
97,550
+59,994
| +160% | +$8.98M | 0.16% | 182 |
|
|
2021
Q1 | $5.65M | Buy |
+37,556
| New | +$5.65M | 0.07% | 357 |
|
|
2020
Q4 | – | Sell |
-11,173
| Closed | -$1.21M | – | 1837 |
|
|
2020
Q3 | $1.21M | Buy |
+11,173
| New | +$1.21M | 0.02% | 619 |
|
|
2020
Q1 | – | Sell |
-5,802
| Closed | -$795K | – | 1521 |
|
|
2019
Q4 | $795K | Buy |
+5,802
| New | +$795K | 0.02% | 579 |
|
|
2019
Q2 | – | Sell |
-4,693
| Closed | -$644K | – | 1240 |
|
|
2019
Q1 | $644K | Sell |
4,693
-3,511
| -43% | -$482K | 0.02% | 626 |
|
|
2018
Q4 | $983K | Buy |
+8,204
| New | +$983K | 0.04% | 484 |
|
|
2018
Q1 | – | Sell |
-2,889
| Closed | -$391K | – | 947 |
|
|
2017
Q4 | $391K | Sell |
2,889
-15,554
| -84% | -$2.11M | 0.03% | 521 |
|
|
2017
Q3 | $2.26M | Buy |
+18,443
| New | +$2.26M | 0.21% | 142 |
|
|
2017
Q1 | – | Sell |
-12,216
| Closed | -$1.5M | – | 737 |
|
|
2016
Q4 | $1.5M | Buy |
+12,216
| New | +$1.5M | 0.19% | 164 |
|