Twin Tree Management’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
| – | – | – | 886 |
|
|
2024
Q4 | – | Sell |
-36
| Closed | -$8.43K | – | 900 |
|
|
2024
Q3 | $8.43K | Buy |
36
+30
| +500% | +$7.02K | ﹤0.01% | 478 |
|
|
2024
Q2 | $1.22K | Sell |
6
-30
| -83% | -$6.1K | ﹤0.01% | 422 |
|
|
2024
Q1 | $8.29K | Buy |
+36
| New | +$8.29K | ﹤0.01% | 366 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 743 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 737 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 777 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 852 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 897 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 867 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 864 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 848 |
|
|
2021
Q1 | – | Sell |
-32,531
| Closed | -$4.57M | – | 837 |
|
|
2020
Q4 | $4.57M | Buy |
32,531
+28,701
| +749% | +$4.03M | 0.02% | 161 |
|
|
2020
Q3 | $414K | Buy |
+3,830
| New | +$414K | ﹤0.01% | 325 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 833 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 814 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 867 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 874 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 891 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 782 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 669 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 614 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 551 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 547 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 623 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 653 |
|
|
2015
Q4 | – | Sell |
-5,264
| Closed | -$524K | – | 652 |
|
|
2015
Q3 | $524K | Buy |
5,264
+1,989
| +61% | +$198K | 0.01% | 182 |
|
|
2015
Q2 | $317K | Buy |
+3,275
| New | +$317K | 0.01% | 272 |
|
|
2015
Q1 | – | Sell |
-23
| Closed | -$2K | – | 522 |
|
|
2014
Q4 | $2K | Buy |
23
+16
| +229% | +$1.39K | ﹤0.01% | 322 |
|
|
2014
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 307 |
|
|
2014
Q2 | – | Sell |
-3,502
| Closed | -$298K | – | 400 |
|
|
2014
Q1 | $298K | Buy |
+3,502
| New | +$298K | 0.01% | 167 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 380 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 332 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 317 |
|