Twin Tree Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1963 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1963 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2085 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2173 |
|
|
2024
Q4 | – | Sell |
-36
| Closed | -$8.43K | – | 2142 |
|
|
2024
Q3 | $8.43K | Buy |
36
+30
| +500% | +$6.61K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $1.22K | Sell |
6
-30
| -83% | -$6.45K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $8.29K | Buy |
+36
| New | +$7.69K | ﹤0.01% | 1204 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1697 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1664 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1831 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1957 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2037 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1974 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1898 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1767 |
|
|
2021
Q1 | – | Sell |
-32,531
| Closed | -$4.78M | – | 1784 |
|
|
2020
Q4 | $4.57M | Buy |
32,531
+28,701
| +749% | +$3.69M | 0.18% | 652 |
|
|
2020
Q3 | $414K | Buy |
+3,830
| New | +$439K | 0.02% | 982 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1763 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1614 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1663 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1676 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1720 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1613 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1439 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1411 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1287 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1269 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1470 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1574 |
|
|
2015
Q4 | – | Sell |
-5,264
| Closed | -$585K | – | 1657 |
|
|
2015
Q3 | $524K | Buy |
5,264
+1,989
| +61% | +$203K | 0.17% | 771 |
|
|
2015
Q2 | $317K | Buy |
+3,275
| New | +$335K | 0.09% | 984 |
|
|
2015
Q1 | – | Sell |
-23
| Closed | -$2K | – | 1390 |
|
|
2014
Q4 | $2K | Buy |
23
+16
| +229% | +$1.61K | ﹤0.01% | 1059 |
|
|
2014
Q3 | $1K | Buy |
+7
| New | +$653 | ﹤0.01% | 959 |
|
|
2014
Q2 | – | Sell |
-3,502
| Closed | -$319K | – | 1125 |
|
|
2014
Q1 | $298K | Buy |
+3,502
| New | +$294K | 0.13% | 807 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1113 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 974 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 914 |
|
Other funds holding TRV
VCM
VPM
