TSS
Two Sigma Securities’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,855
| Closed | -$491K | – | 2075 |
|
|
2025
Q1 | $491K | Buy |
+1,855
| New | +$491K | 0.07% | 355 |
|
|
2024
Q4 | – | Sell |
-2,659
| Closed | -$623K | – | 2251 |
|
|
2024
Q3 | $623K | Buy |
2,659
+814
| +44% | +$191K | 0.01% | 370 |
|
|
2024
Q2 | $375K | Buy |
+1,845
| New | +$375K | ﹤0.01% | 636 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2136 |
|
|
2023
Q4 | – | Sell |
-7,899
| Closed | -$1.29M | – | 2088 |
|
|
2023
Q3 | $1.29M | Buy |
7,899
+4,192
| +113% | +$685K | 0.01% | 199 |
|
|
2023
Q2 | $644K | Buy |
3,707
+1,473
| +66% | +$256K | 0.01% | 280 |
|
|
2023
Q1 | $383K | Sell |
2,234
-1,293
| -37% | -$222K | 0.01% | 486 |
|
|
2022
Q4 | $661K | Buy |
+3,527
| New | +$661K | 0.02% | 247 |
|
|
2022
Q3 | – | Sell |
-2,108
| Closed | -$357K | – | 1918 |
|
|
2022
Q2 | $357K | Buy |
2,108
+239
| +13% | +$40.5K | 0.01% | 440 |
|
|
2022
Q1 | $342K | Buy |
+1,869
| New | +$342K | 0.01% | 504 |
|
|
2021
Q2 | – | Sell |
-1,729
| Closed | -$260K | – | 1053 |
|
|
2021
Q1 | $260K | Buy |
+1,729
| New | +$260K | 0.01% | 315 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1113 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 950 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1050 |
|
|
2020
Q1 | – | Sell |
-1,574
| Closed | -$216K | – | 1289 |
|
|
2019
Q4 | $216K | Buy |
+1,574
| New | +$216K | ﹤0.01% | 562 |
|
|
2019
Q3 | – | Sell |
-1,409
| Closed | -$211K | – | 1259 |
|
|
2019
Q2 | $211K | Buy |
+1,409
| New | +$211K | ﹤0.01% | 571 |
|
|
2019
Q1 | – | Sell |
-2,934
| Closed | -$351K | – | 1464 |
|
|
2018
Q4 | $351K | Sell |
2,934
-615
| -17% | -$73.6K | ﹤0.01% | 455 |
|
|
2018
Q3 | $460K | Sell |
3,549
-3,222
| -48% | -$418K | ﹤0.01% | 369 |
|
|
2018
Q2 | $828K | Buy |
6,771
+1,589
| +31% | +$194K | ﹤0.01% | 294 |
|
|
2018
Q1 | $720K | Buy |
5,182
+2,606
| +101% | +$362K | ﹤0.01% | 351 |
|
|
2017
Q4 | $349K | Sell |
2,576
-3,592
| -58% | -$487K | 0.01% | 349 |
|
|
2017
Q3 | $756K | Sell |
6,168
-3,844
| -38% | -$471K | 0.07% | 187 |
|
|
2017
Q2 | $1.27M | Buy |
10,012
+3,646
| +57% | +$461K | 0.24% | 68 |
|
|
2017
Q1 | $767K | Buy |
+6,366
| New | +$767K | 0.15% | 123 |
|
|
2016
Q4 | – | Sell |
-7,278
| Closed | -$834K | – | 946 |
|
|
2016
Q3 | $834K | Buy |
+7,278
| New | +$834K | 0.28% | 78 |
|