SPS
Susquehanna Portfolio Strategies’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Buy |
+25,117
| New | +$6.72M | 0.15% | 189 |
|
|
2024
Q4 | – | Sell |
-91,845
| Closed | -$21.5M | – | 308 |
|
|
2024
Q3 | $21.5M | Sell |
91,845
-32,786
| -26% | -$7.68M | 1.47% | 13 |
|
|
2024
Q2 | $25.3M | Hold |
124,631
| – | – | 1.04% | 19 |
|
|
2024
Q1 | $28.7M | Hold |
124,631
| – | – | 0.67% | 33 |
|
|
2023
Q4 | $23.7M | Buy |
+124,631
| New | +$23.7M | 0.42% | 62 |
|