Squarepoint’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 | $1.63M | Sell |
6,092
-47,438
| -89% | -$12.7M | ﹤0.01% | 1255 |
|
|
2025
Q1 | $14.2M | Buy |
53,530
+47,431
| +778% | +$12.5M | 0.02% | 463 |
|
|
2024
Q4 | $1.47M | Sell |
6,099
-33,904
| -85% | -$8.17M | ﹤0.01% | 1319 |
|
|
2024
Q3 | $9.37M | Sell |
40,003
-122,346
| -75% | -$28.6M | 0.01% | 511 |
|
|
2024
Q2 | $33M | Buy |
162,349
+69,870
| +76% | +$14.2M | 0.05% | 190 |
|
|
2024
Q1 | $21.3M | Buy |
92,479
+3,163
| +4% | +$728K | 0.04% | 282 |
|
|
2023
Q4 | $17M | Sell |
89,316
-286,914
| -76% | -$54.7M | 0.03% | 306 |
|
|
2023
Q3 | $61.4M | Buy |
376,230
+210,552
| +127% | +$34.4M | 0.15% | 66 |
|
|
2023
Q2 | $28.8M | Buy |
165,678
+55,489
| +50% | +$9.64M | 0.09% | 149 |
|
|
2023
Q1 | $18.9M | Sell |
110,189
-18,285
| -14% | -$3.13M | 0.08% | 187 |
|
|
2022
Q4 | $24.1M | Buy |
128,474
+37,700
| +42% | +$7.07M | 0.1% | 134 |
|
|
2022
Q3 | $13.9M | Buy |
90,774
+60,862
| +203% | +$9.32M | 0.07% | 209 |
|
|
2022
Q2 | $5.06M | Sell |
29,912
-41,446
| -58% | -$7.01M | 0.03% | 427 |
|
|
2022
Q1 | $13M | Buy |
71,358
+19,350
| +37% | +$3.54M | 0.06% | 254 |
|
|
2021
Q4 | $8.14M | Buy |
52,008
+47,141
| +969% | +$7.37M | 0.02% | 393 |
|
|
2021
Q3 | $740K | Sell |
4,867
-57,368
| -92% | -$8.72M | ﹤0.01% | 1207 |
|
|
2021
Q2 | $9.32M | Sell |
62,235
-80,658
| -56% | -$12.1M | 0.04% | 303 |
|
|
2021
Q1 | $21.5M | Buy |
142,893
+136,240
| +2,048% | +$20.5M | 0.13% | 106 |
|
|
2020
Q4 | $934K | Sell |
6,653
-27,888
| -81% | -$3.92M | 0.01% | 1126 |
|
|
2020
Q3 | $3.74M | Buy |
+34,541
| New | +$3.74M | 0.05% | 421 |
|
|
2020
Q2 | – | Sell |
-109,891
| Closed | -$10.9M | – | 2443 |
|
|
2020
Q1 | $10.9M | Sell |
109,891
-180,203
| -62% | -$17.9M | 0.28% | 70 |
|
|
2019
Q4 | $39.7M | Buy |
290,094
+230,758
| +389% | +$31.6M | 0.24% | 55 |
|
|
2019
Q3 | $8.82M | Buy |
+59,336
| New | +$8.82M | 0.08% | 305 |
|
|
2019
Q2 | – | Sell |
-113,803
| Closed | -$15.6M | – | 2596 |
|
|
2019
Q1 | $15.6M | Sell |
113,803
-32,059
| -22% | -$4.4M | 0.17% | 135 |
|
|
2018
Q4 | $17.5M | Buy |
145,862
+87,138
| +148% | +$10.4M | 0.2% | 116 |
|
|
2018
Q3 | $7.62M | Sell |
58,724
-266,787
| -82% | -$34.6M | 0.09% | 296 |
|
|
2018
Q2 | $39.8M | Buy |
325,511
+322,162
| +9,620% | +$39.4M | 0.53% | 20 |
|
|
2018
Q1 | $465K | Buy |
+3,349
| New | +$465K | 0.01% | 1112 |
|
|
2017
Q4 | – | Sell |
-60,937
| Closed | -$7.47M | – | 2332 |
|
|
2017
Q3 | $7.47M | Buy |
60,937
+2,484
| +4% | +$304K | 0.14% | 190 |
|
|
2017
Q2 | $7.4M | Sell |
58,453
-76,853
| -57% | -$9.72M | 0.15% | 164 |
|
|
2017
Q1 | $16.3M | Buy |
+135,306
| New | +$16.3M | 0.45% | 40 |
|
|
2016
Q3 | – | Sell |
-14,371
| Closed | -$1.71M | – | 1258 |
|
|
2016
Q2 | $1.71M | Buy |
14,371
+5,416
| +60% | +$645K | 0.11% | 227 |
|
|
2016
Q1 | $1.05M | Buy |
8,955
+3,494
| +64% | +$408K | 0.08% | 362 |
|
|
2015
Q4 | $616K | Buy |
+5,461
| New | +$616K | 0.07% | 435 |
|
|
2015
Q3 | – | Sell |
-17,750
| Closed | -$1.72M | – | 582 |
|
|
2015
Q2 | $1.72M | Buy |
+17,750
| New | +$1.72M | 0.56% | 39 |
|
|
2015
Q1 | – | Sell |
-10,700
| Closed | -$1.13M | – | 495 |
|
|
2014
Q4 | $1.13M | Buy |
+10,700
| New | +$1.13M | 1.1% | 18 |
|