Teza Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,010
| Closed | -$6.45M | – | 765 |
|
|
2024
Q1 | $6.45M | Buy |
+28,010
| New | +$6.45M | 0.86% | 18 |
|
|
2023
Q4 | – | Sell |
-11,893
| Closed | -$1.94M | – | 757 |
|
|
2023
Q3 | $1.94M | Sell |
11,893
-5,100
| -30% | -$833K | 0.32% | 84 |
|
|
2023
Q2 | $2.95M | Buy |
+16,993
| New | +$2.95M | 0.48% | 47 |
|
|
2022
Q4 | – | Sell |
-19,390
| Closed | -$2.97M | – | 727 |
|
|
2022
Q3 | $2.97M | Buy |
19,390
+13,669
| +239% | +$2.09M | 0.62% | 29 |
|
|
2022
Q2 | $968K | Sell |
5,721
-645
| -10% | -$109K | 0.37% | 79 |
|
|
2022
Q1 | $1.16M | Buy |
6,366
+1,954
| +44% | +$357K | 0.44% | 54 |
|
|
2021
Q4 | $690K | Buy |
+4,412
| New | +$690K | 0.18% | 156 |
|
|
2021
Q3 | – | Sell |
-5,558
| Closed | -$832K | – | 588 |
|
|
2021
Q2 | $832K | Buy |
5,558
+1,582
| +40% | +$237K | 0.13% | 200 |
|
|
2021
Q1 | $598K | Buy |
+3,976
| New | +$598K | 0.12% | 237 |
|
|
2019
Q4 | – | Sell |
-18,635
| Closed | -$2.77M | – | 732 |
|
|
2019
Q3 | $2.77M | Buy |
+18,635
| New | +$2.77M | 0.71% | 13 |
|
|
2018
Q3 | – | Sell |
-42,348
| Closed | -$5.18M | – | 550 |
|
|
2018
Q2 | $5.18M | Buy |
+42,348
| New | +$5.18M | 0.77% | 17 |
|
|
2018
Q1 | – | Sell |
-2,377
| Closed | -$322K | – | 494 |
|
|
2017
Q4 | $322K | Buy |
+2,377
| New | +$322K | 0.19% | 216 |
|
|
2017
Q2 | – | Sell |
-13,583
| Closed | -$1.64M | – | 350 |
|
|
2017
Q1 | $1.64M | Buy |
+13,583
| New | +$1.64M | 0.48% | 39 |
|