Susquehanna Fundamental Investments’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 | $1.61M | Hold |
6,000
| – | – | 0.04% | 376 |
|
|
2025
Q1 | $1.59M | Buy |
+6,000
| New | +$1.59M | 0.02% | 576 |
|
|
2023
Q4 | – | Sell |
-52,923
| Closed | -$8.64M | – | 317 |
|
|
2023
Q3 | $8.64M | Sell |
52,923
-19,035
| -26% | -$3.11M | 0.56% | 50 |
|
|
2023
Q2 | $12.5M | Hold |
71,958
| – | – | 0.46% | 59 |
|
|
2023
Q1 | $12.3M | Sell |
71,958
-4,085
| -5% | -$700K | 0.29% | 100 |
|
|
2022
Q4 | $14.3M | Buy |
76,043
+4,215
| +6% | +$790K | 0.25% | 119 |
|
|
2022
Q3 | $11M | Buy |
+71,828
| New | +$11M | 0.19% | 153 |
|
|
2020
Q2 | – | Sell |
-6,900
| Closed | -$686K | – | 1004 |
|
|
2020
Q1 | $686K | Sell |
6,900
-11,611
| -63% | -$1.15M | 0.14% | 157 |
|
|
2019
Q4 | $2.54M | Buy |
+18,511
| New | +$2.54M | 0.33% | 96 |
|