Susquehanna International Group’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 | $39.4M | Sell |
147,208
-18,644
| -11% | -$4.99M | 0.01% | 235 |
|
|
2025
Q1 | $43.9M | Sell |
165,852
-15,384
| -8% | -$4.07M | 0.01% | 176 |
|
|
2024
Q4 | $43.7M | Buy |
181,236
+69,284
| +62% | +$16.7M | 0.01% | 216 |
|
|
2024
Q3 | $26.2M | Buy |
111,952
+34,964
| +45% | +$8.19M | ﹤0.01% | 302 |
|
|
2024
Q2 | $15.7M | Buy |
76,988
+6,900
| +10% | +$1.4M | ﹤0.01% | 478 |
|
|
2024
Q1 | $16.1M | Sell |
70,088
-4,209
| -6% | -$969K | ﹤0.01% | 445 |
|
|
2023
Q4 | $14.2M | Sell |
74,297
-133,258
| -64% | -$25.4M | ﹤0.01% | 532 |
|
|
2023
Q3 | $33.9M | Buy |
207,555
+101,294
| +95% | +$16.5M | 0.01% | 268 |
|
|
2023
Q2 | $18.5M | Sell |
106,261
-66,275
| -38% | -$11.5M | ﹤0.01% | 440 |
|
|
2023
Q1 | $29.6M | Buy |
172,536
+48,408
| +39% | +$8.3M | 0.01% | 317 |
|
|
2022
Q4 | $23.3M | Buy |
124,128
+33,133
| +36% | +$6.21M | 0.01% | 301 |
|
|
2022
Q3 | $13.9M | Buy |
90,995
+33,407
| +58% | +$5.12M | ﹤0.01% | 376 |
|
|
2022
Q2 | $9.74M | Sell |
57,588
-116,644
| -67% | -$19.7M | ﹤0.01% | 561 |
|
|
2022
Q1 | $31.8M | Sell |
174,232
-5,956
| -3% | -$1.09M | 0.01% | 289 |
|
|
2021
Q4 | $28.2M | Buy |
180,188
+94,072
| +109% | +$14.7M | ﹤0.01% | 342 |
|
|
2021
Q3 | $13.1M | Sell |
86,116
-18,846
| -18% | -$2.86M | ﹤0.01% | 645 |
|
|
2021
Q2 | $15.7M | Buy |
104,962
+29,503
| +39% | +$4.42M | ﹤0.01% | 610 |
|
|
2021
Q1 | $11.3M | Buy |
75,459
+28,012
| +59% | +$4.21M | ﹤0.01% | 713 |
|
|
2020
Q4 | $6.66M | Buy |
47,447
+16,410
| +53% | +$2.3M | ﹤0.01% | 853 |
|
|
2020
Q3 | $3.36M | Sell |
31,037
-14,849
| -32% | -$1.61M | ﹤0.01% | 1056 |
|
|
2020
Q2 | $5.23M | Buy |
45,886
+31,152
| +211% | +$3.55M | ﹤0.01% | 813 |
|
|
2020
Q1 | $1.46M | Sell |
14,734
-60,830
| -81% | -$6.04M | ﹤0.01% | 1591 |
|
|
2019
Q4 | $10.3M | Buy |
75,564
+72,591
| +2,442% | +$9.94M | ﹤0.01% | 517 |
|
|
2019
Q3 | $442K | Buy |
2,973
+949
| +47% | +$141K | ﹤0.01% | 3040 |
|
|
2019
Q2 | $303K | Buy |
+2,024
| New | +$303K | ﹤0.01% | 3458 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4511 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4855 |
|
|
2018
Q3 | – | Sell |
-11,918
| Closed | -$1.46M | – | 4681 |
|
|
2018
Q2 | $1.46M | Buy |
11,918
+8,109
| +213% | +$992K | ﹤0.01% | 1241 |
|
|
2018
Q1 | $529K | Sell |
3,809
-11,991
| -76% | -$1.67M | ﹤0.01% | 2044 |
|
|
2017
Q4 | $2.14M | Sell |
15,800
-6,642
| -30% | -$901K | ﹤0.01% | 1076 |
|
|
2017
Q3 | $2.75M | Sell |
22,442
-10,758
| -32% | -$1.32M | ﹤0.01% | 838 |
|
|
2017
Q2 | $4.2M | Sell |
33,200
-99,965
| -75% | -$12.6M | ﹤0.01% | 620 |
|
|
2017
Q1 | $16.1M | Buy |
133,165
+117,352
| +742% | +$14.1M | 0.01% | 187 |
|
|
2016
Q4 | $1.94M | Buy |
+15,813
| New | +$1.94M | ﹤0.01% | 1535 |
|
|
2016
Q3 | – | Sell |
-19,718
| Closed | -$2.35M | – | 3939 |
|
|
2016
Q2 | $2.35M | Sell |
19,718
-45,017
| -70% | -$5.36M | ﹤0.01% | 925 |
|
|
2016
Q1 | $7.56M | Sell |
64,735
-147,171
| -69% | -$17.2M | ﹤0.01% | 434 |
|
|
2015
Q4 | $23.9M | Sell |
211,906
-58,695
| -22% | -$6.62M | 0.01% | 224 |
|
|
2015
Q3 | $26.9M | Sell |
270,601
-32,584
| -11% | -$3.24M | 0.01% | 218 |
|
|
2015
Q2 | $29.3M | Sell |
303,185
-85,919
| -22% | -$8.3M | 0.01% | 240 |
|
|
2015
Q1 | $42.1M | Sell |
389,104
-14,037
| -3% | -$1.52M | 0.02% | 145 |
|
|
2014
Q4 | $42.7M | Buy |
403,141
+51,831
| +15% | +$5.49M | 0.02% | 161 |
|
|
2014
Q3 | $33M | Buy |
351,310
+37,461
| +12% | +$3.52M | 0.01% | 215 |
|
|
2014
Q2 | $29.5M | Buy |
313,849
+135,420
| +76% | +$12.7M | 0.01% | 244 |
|
|
2014
Q1 | $15.2M | Buy |
178,429
+38,245
| +27% | +$3.25M | 0.01% | 383 |
|
|
2013
Q4 | $12.7M | Sell |
140,184
-285,037
| -67% | -$25.8M | 0.01% | 501 |
|
|
2013
Q3 | $36M | Buy |
425,221
+129,012
| +44% | +$10.9M | 0.02% | 173 |
|
|
2013
Q2 | $23.7M | Buy |
+296,209
| New | +$23.7M | 0.01% | 241 |
|