Two Sigma Advisers’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,000
| Closed | -$793K | – | 2553 |
|
|
2025
Q1 | $793K | Sell |
3,000
-6,300
| -68% | -$1.67M | ﹤0.01% | 1574 |
|
|
2024
Q4 | $2.24M | Sell |
9,300
-72,800
| -89% | -$17.5M | 0.01% | 1067 |
|
|
2024
Q3 | $19.2M | Buy |
82,100
+29,800
| +57% | +$6.98M | 0.05% | 325 |
|
|
2024
Q2 | $10.6M | Buy |
+52,300
| New | +$10.6M | 0.02% | 521 |
|
|
2023
Q4 | – | Sell |
-79,000
| Closed | -$12.9M | – | 2647 |
|
|
2023
Q3 | $12.9M | Buy |
79,000
+76,400
| +2,938% | +$12.5M | 0.03% | 401 |
|
|
2023
Q2 | $452K | Sell |
2,600
-11,900
| -82% | -$2.07M | ﹤0.01% | 1846 |
|
|
2023
Q1 | $2.49M | Buy |
+14,500
| New | +$2.49M | 0.01% | 1164 |
|
|
2022
Q2 | – | Sell |
-14,800
| Closed | -$2.7M | – | 2877 |
|
|
2022
Q1 | $2.7M | Sell |
14,800
-20,600
| -58% | -$3.76M | 0.01% | 1089 |
|
|
2021
Q4 | $5.54M | Sell |
35,400
-400
| -1% | -$62.6K | 0.01% | 722 |
|
|
2021
Q3 | $5.44M | Sell |
35,800
-21,500
| -38% | -$3.27M | 0.01% | 745 |
|
|
2021
Q2 | $8.58M | Sell |
57,300
-26,200
| -31% | -$3.92M | 0.02% | 632 |
|
|
2021
Q1 | $12.6M | Sell |
83,500
-45,300
| -35% | -$6.81M | 0.03% | 494 |
|
|
2020
Q4 | $18.1M | Sell |
128,800
-78,700
| -38% | -$11M | 0.05% | 372 |
|
|
2020
Q3 | $22.4M | Sell |
207,500
-78,800
| -28% | -$8.53M | 0.06% | 288 |
|
|
2020
Q2 | $32.7M | Sell |
286,300
-270,700
| -49% | -$30.9M | 0.1% | 222 |
|
|
2020
Q1 | $55.3M | Buy |
557,000
+244,100
| +78% | +$24.3M | 0.21% | 112 |
|
|
2019
Q4 | $42.9M | Buy |
312,900
+43,400
| +16% | +$5.94M | 0.1% | 225 |
|
|
2019
Q3 | $40.1M | Sell |
269,500
-4,000
| -1% | -$595K | 0.1% | 239 |
|
|
2019
Q2 | $40.9M | Sell |
273,500
-7,038
| -3% | -$1.05M | 0.1% | 242 |
|
|
2019
Q1 | $38.5M | Sell |
280,538
-253,599
| -47% | -$34.8M | 0.1% | 261 |
|
|
2018
Q4 | $64M | Sell |
534,137
-278,499
| -34% | -$33.4M | 0.17% | 151 |
|
|
2018
Q3 | $105M | Buy |
812,636
+661,200
| +437% | +$85.8M | 0.26% | 104 |
|
|
2018
Q2 | $18.5M | Sell |
151,436
-8,000
| -5% | -$979K | 0.05% | 418 |
|
|
2018
Q1 | $22.1M | Buy |
159,436
+14,900
| +10% | +$2.07M | 0.06% | 377 |
|
|
2017
Q4 | $19.6M | Sell |
144,536
-564,500
| -80% | -$76.6M | 0.05% | 409 |
|
|
2017
Q3 | $86.9M | Sell |
709,036
-266,706
| -27% | -$32.7M | 0.25% | 109 |
|
|
2017
Q2 | $123M | Buy |
975,742
+482,306
| +98% | +$61M | 0.41% | 52 |
|
|
2017
Q1 | $59.5M | Buy |
493,436
+457,838
| +1,286% | +$55.2M | 0.2% | 125 |
|
|
2016
Q4 | $4.36M | Buy |
35,598
+33,178
| +1,371% | +$4.06M | 0.02% | 800 |
|
|
2016
Q3 | $277K | Buy |
+2,420
| New | +$277K | ﹤0.01% | 1908 |
|
|
2016
Q2 | – | Sell |
-4,121
| Closed | -$481K | – | 2201 |
|
|
2016
Q1 | $481K | Buy |
+4,121
| New | +$481K | ﹤0.01% | 1476 |
|
|
2015
Q3 | – | Sell |
-16,367
| Closed | -$1.58M | – | 1983 |
|
|
2015
Q2 | $1.58M | Buy |
+16,367
| New | +$1.58M | 0.01% | 909 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2261 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2027 |
|
|
2014
Q2 | – | Sell |
-137,580
| Closed | -$11.7M | – | 2086 |
|
|
2014
Q1 | $11.7M | Buy |
+137,580
| New | +$11.7M | 0.11% | 190 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1963 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1818 |
|