Tudor Investment Corp’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 | – | Hold |
0
| – | – | – | 2228 |
|
|
2025
Q1 | – | Sell |
-27,604
| Closed | -$6.65M | – | 2172 |
|
|
2024
Q4 | $6.65M | Buy |
+27,604
| New | +$6.65M | 0.03% | 349 |
|
|
2024
Q3 | – | Sell |
-83,203
| Closed | -$16.9M | – | 2042 |
|
|
2024
Q2 | $16.9M | Buy |
83,203
+81,019
| +3,710% | +$16.5M | 0.09% | 141 |
|
|
2024
Q1 | $503K | Buy |
+2,184
| New | +$503K | ﹤0.01% | 1092 |
|
|
2023
Q4 | – | Sell |
-126,944
| Closed | -$20.7M | – | 1968 |
|
|
2023
Q3 | $20.7M | Buy |
126,944
+115,402
| +1,000% | +$18.8M | 0.21% | 44 |
|
|
2023
Q2 | $2M | Buy |
11,542
+4,867
| +73% | +$845K | 0.02% | 651 |
|
|
2023
Q1 | $1.14M | Buy |
+6,675
| New | +$1.14M | 0.02% | 855 |
|
|
2022
Q4 | – | Sell |
-62,896
| Closed | -$9.64M | – | 1978 |
|
|
2022
Q3 | $9.64M | Sell |
62,896
-4,788
| -7% | -$734K | 0.21% | 77 |
|
|
2022
Q2 | $11.4M | Buy |
67,684
+44,782
| +196% | +$7.57M | 0.3% | 27 |
|
|
2022
Q1 | $4.19M | Sell |
22,902
-9,133
| -29% | -$1.67M | 0.1% | 255 |
|
|
2021
Q4 | $5.01M | Buy |
+32,035
| New | +$5.01M | 0.08% | 249 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1976 |
|
|
2021
Q2 | – | Sell |
-5,861
| Closed | -$881K | – | 1844 |
|
|
2021
Q1 | $881K | Buy |
+5,861
| New | +$881K | 0.02% | 889 |
|
|
2020
Q4 | – | Sell |
-24,098
| Closed | -$2.61M | – | 1613 |
|
|
2020
Q3 | $2.61M | Buy |
+24,098
| New | +$2.61M | 0.11% | 202 |
|
|
2020
Q2 | – | Sell |
-2,607
| Closed | -$259K | – | 1416 |
|
|
2020
Q1 | $259K | Buy |
2,607
+128
| +5% | +$12.7K | 0.02% | 727 |
|
|
2019
Q4 | $339K | Sell |
2,479
-37,943
| -94% | -$5.19M | 0.02% | 828 |
|
|
2019
Q3 | $6.01M | Buy |
+40,422
| New | +$6.01M | 0.21% | 92 |
|
|
2019
Q1 | – | Sell |
-6,396
| Closed | -$766K | – | 1262 |
|
|
2018
Q4 | $766K | Buy |
6,396
+3,987
| +166% | +$477K | 0.02% | 467 |
|
|
2018
Q3 | $312K | Buy |
+2,409
| New | +$312K | 0.01% | 828 |
|
|
2017
Q4 | – | Sell |
-23,394
| Closed | -$2.87M | – | 1267 |
|
|
2017
Q3 | $2.87M | Buy |
23,394
+2,149
| +10% | +$263K | 0.07% | 150 |
|
|
2017
Q2 | $2.69M | Buy |
+21,245
| New | +$2.69M | 0.08% | 137 |
|
|
2016
Q3 | – | Sell |
-57,655
| Closed | -$6.86M | – | 1614 |
|
|
2016
Q2 | $6.86M | Buy |
+57,655
| New | +$6.86M | 0.15% | 72 |
|
|
2016
Q1 | – | Sell |
-3,206
| Closed | -$362K | – | 1712 |
|
|
2015
Q4 | $362K | Buy |
+3,206
| New | +$362K | 0.01% | 981 |
|
|
2015
Q3 | – | Sell |
-7,533
| Closed | -$728K | – | 1682 |
|
|
2015
Q2 | $728K | Sell |
7,533
-3,288
| -30% | -$318K | 0.02% | 539 |
|
|
2015
Q1 | $1.17M | Buy |
10,821
+5,185
| +92% | +$561K | 0.04% | 302 |
|
|
2014
Q4 | $597K | Buy |
+5,636
| New | +$597K | 0.02% | 619 |
|
|
2014
Q3 | – | Sell |
-2,900
| Closed | -$273K | – | 1484 |
|
|
2014
Q2 | $273K | Sell |
2,900
-6,500
| -69% | -$612K | 0.01% | 870 |
|
|
2014
Q1 | $800K | Buy |
9,400
+6,400
| +213% | +$545K | 0.03% | 273 |
|
|
2013
Q4 | $272K | Buy |
+3,000
| New | +$272K | 0.01% | 929 |
|
|
2013
Q3 | – | Sell |
-5,300
| Closed | -$424K | – | 946 |
|
|
2013
Q2 | $424K | Buy |
+5,300
| New | +$424K | 0.03% | 393 |
|