TI
Trexquant Investment’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
+11,684
| New | +$3.13M | 0.04% | 721 |
|
|
2025
Q1 | – | Sell |
-68,621
| Closed | -$16.5M | – | 1878 |
|
|
2024
Q4 | $16.5M | Buy |
+68,621
| New | +$16.5M | 0.19% | 124 |
|
|
2024
Q3 | – | Sell |
-16,106
| Closed | -$3.27M | – | 1865 |
|
|
2024
Q2 | $3.27M | Sell |
16,106
-28,446
| -64% | -$5.78M | 0.05% | 546 |
|
|
2024
Q1 | $10.3M | Buy |
+44,552
| New | +$10.3M | 0.2% | 113 |
|
|
2023
Q3 | – | Sell |
-27,119
| Closed | -$4.71M | – | 1836 |
|
|
2023
Q2 | $4.71M | Sell |
27,119
-7,017
| -21% | -$1.22M | 0.12% | 225 |
|
|
2023
Q1 | $5.85M | Buy |
+34,136
| New | +$5.85M | 0.16% | 161 |
|
|
2022
Q2 | – | Sell |
-16,243
| Closed | -$2.97M | – | 1877 |
|
|
2022
Q1 | $2.97M | Buy |
16,243
+240
| +1% | +$43.9K | 0.14% | 183 |
|
|
2021
Q4 | $2.5M | Buy |
+16,003
| New | +$2.5M | 0.15% | 166 |
|
|
2020
Q4 | – | Sell |
-10,580
| Closed | -$1.15M | – | 1493 |
|
|
2020
Q3 | $1.15M | Buy |
+10,580
| New | +$1.15M | 0.07% | 370 |
|
|
2020
Q2 | – | Sell |
-14,150
| Closed | -$1.41M | – | 1487 |
|
|
2020
Q1 | $1.41M | Sell |
14,150
-4,830
| -25% | -$480K | 0.1% | 304 |
|
|
2019
Q4 | $2.6M | Buy |
+18,980
| New | +$2.6M | 0.15% | 194 |
|
|
2019
Q1 | – | Sell |
-4,232
| Closed | -$507K | – | 1324 |
|
|
2018
Q4 | $507K | Buy |
+4,232
| New | +$507K | 0.03% | 606 |
|
|
2018
Q3 | – | Sell |
-39,520
| Closed | -$4.84M | – | 1204 |
|
|
2018
Q2 | $4.84M | Buy |
39,520
+18,148
| +85% | +$2.22M | 0.34% | 75 |
|
|
2018
Q1 | $2.97M | Buy |
21,372
+8,915
| +72% | +$1.24M | 0.21% | 148 |
|
|
2017
Q4 | $1.69M | Buy |
12,457
+2,913
| +31% | +$395K | 0.19% | 159 |
|
|
2017
Q3 | $1.17M | Buy |
9,544
+4,744
| +99% | +$581K | 0.29% | 70 |
|
|
2017
Q2 | $607K | Sell |
4,800
-4,200
| -47% | -$531K | 0.17% | 176 |
|
|
2017
Q1 | $1.09M | Buy |
+9,000
| New | +$1.09M | 0.14% | 217 |
|
|
2016
Q4 | – | Sell |
-8,300
| Closed | -$951K | – | 1135 |
|
|
2016
Q3 | $951K | Buy |
+8,300
| New | +$951K | 0.21% | 142 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$696K | – | 1266 |
|
|
2015
Q3 | $696K | Sell |
7,000
-22,200
| -76% | -$2.21M | 0.06% | 588 |
|
|
2015
Q2 | $2.82M | Buy |
+29,200
| New | +$2.82M | 0.32% | 22 |
|