Two Sigma Investments’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 | $8.85M | Buy |
33,079
+25,048
| +312% | +$6.7M | 0.02% | 855 |
|
|
2025
Q1 | $2.12M | Buy |
8,031
+27
| +0.3% | +$7.14K | ﹤0.01% | 1656 |
|
|
2024
Q4 | $1.93M | Sell |
8,004
-93,960
| -92% | -$22.6M | ﹤0.01% | 1691 |
|
|
2024
Q3 | $23.9M | Sell |
101,964
-35,148
| -26% | -$8.23M | 0.05% | 407 |
|
|
2024
Q2 | $27.9M | Buy |
137,112
+131,409
| +2,304% | +$26.7M | 0.06% | 337 |
|
|
2024
Q1 | $1.31M | Sell |
5,703
-67,405
| -92% | -$15.5M | ﹤0.01% | 1716 |
|
|
2023
Q4 | $13.9M | Sell |
73,108
-382,326
| -84% | -$72.8M | 0.03% | 508 |
|
|
2023
Q3 | $74.4M | Buy |
455,434
+282,502
| +163% | +$46.1M | 0.2% | 138 |
|
|
2023
Q2 | $30M | Sell |
172,932
-7,902
| -4% | -$1.37M | 0.08% | 290 |
|
|
2023
Q1 | $31M | Buy |
180,834
+139,990
| +343% | +$24M | 0.09% | 262 |
|
|
2022
Q4 | $7.66M | Buy |
+40,844
| New | +$7.66M | 0.02% | 631 |
|
|
2022
Q2 | – | Sell |
-8,516
| Closed | -$1.56M | – | 2879 |
|
|
2022
Q1 | $1.56M | Sell |
8,516
-11,004
| -56% | -$2.01M | ﹤0.01% | 1440 |
|
|
2021
Q4 | $3.05M | Buy |
+19,520
| New | +$3.05M | 0.01% | 1132 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2984 |
|
|
2021
Q2 | – | Sell |
-6,578
| Closed | -$989K | – | 2891 |
|
|
2021
Q1 | $989K | Buy |
+6,578
| New | +$989K | ﹤0.01% | 1606 |
|
|
2020
Q4 | – | Sell |
-82,871
| Closed | -$8.97M | – | 2441 |
|
|
2020
Q3 | $8.97M | Buy |
+82,871
| New | +$8.97M | 0.03% | 442 |
|
|
2020
Q2 | – | Sell |
-44,279
| Closed | -$4.4M | – | 2384 |
|
|
2020
Q1 | $4.4M | Sell |
44,279
-7,852
| -15% | -$780K | 0.04% | 421 |
|
|
2019
Q4 | $7.14M | Buy |
52,131
+23,711
| +83% | +$3.25M | 0.02% | 618 |
|
|
2019
Q3 | $4.23M | Sell |
28,420
-40,384
| -59% | -$6.01M | 0.01% | 688 |
|
|
2019
Q2 | $10.3M | Sell |
68,804
-81,032
| -54% | -$12.1M | 0.03% | 504 |
|
|
2019
Q1 | $20.6M | Buy |
149,836
+129,001
| +619% | +$17.7M | 0.07% | 359 |
|
|
2018
Q4 | $2.5M | Sell |
20,835
-676,004
| -97% | -$81M | 0.01% | 976 |
|
|
2018
Q3 | $90.4M | Buy |
696,839
+610,954
| +711% | +$79.2M | 0.25% | 109 |
|
|
2018
Q2 | $10.5M | Buy |
85,885
+67,489
| +367% | +$8.26M | 0.03% | 520 |
|
|
2018
Q1 | $2.55M | Buy |
+18,396
| New | +$2.55M | 0.01% | 942 |
|
|
2017
Q4 | – | Sell |
-36,428
| Closed | -$4.46M | – | 2452 |
|
|
2017
Q3 | $4.46M | Sell |
36,428
-107,727
| -75% | -$13.2M | 0.02% | 718 |
|
|
2017
Q2 | $18.2M | Sell |
144,155
-68,127
| -32% | -$8.62M | 0.07% | 325 |
|
|
2017
Q1 | $25.6M | Buy |
212,282
+207,950
| +4,800% | +$25.1M | 0.09% | 296 |
|
|
2016
Q4 | $530K | Sell |
4,332
-7,715
| -64% | -$944K | ﹤0.01% | 1784 |
|
|
2016
Q3 | $1.38M | Buy |
+12,047
| New | +$1.38M | 0.01% | 1196 |
|
|
2016
Q2 | – | Sell |
-22,961
| Closed | -$2.68M | – | 2329 |
|
|
2016
Q1 | $2.68M | Buy |
+22,961
| New | +$2.68M | 0.01% | 864 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2290 |
|
|
2015
Q3 | – | Sell |
-74,714
| Closed | -$7.22M | – | 2086 |
|
|
2015
Q2 | $7.22M | Buy |
+74,714
| New | +$7.22M | 0.03% | 533 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2385 |
|
|
2014
Q2 | – | Sell |
-729,342
| Closed | -$62.1M | – | 2356 |
|
|
2014
Q1 | $62.1M | Buy |
+729,342
| New | +$62.1M | 0.33% | 65 |
|
|
2013
Q4 | – | Sell |
-56,259
| Closed | -$4.77M | – | 2376 |
|
|
2013
Q3 | $4.77M | Buy |
+56,259
| New | +$4.77M | 0.03% | 542 |
|