VSQM
V-Square Quantitative Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
5,589
-49
| -0.9% | -$13.1K | 0.2% | 100 |
|
|
2025
Q1 | $1.49M | Buy |
5,638
+198
| +4% | +$52.4K | 0.22% | 94 |
|
|
2024
Q4 | $1.31M | Buy |
5,440
+86
| +2% | +$20.7K | 0.19% | 109 |
|
|
2024
Q3 | $1.25M | Buy |
5,354
+387
| +8% | +$90.6K | 0.18% | 107 |
|
|
2024
Q2 | $1.01M | Sell |
4,967
-1,900
| -28% | -$386K | 0.16% | 115 |
|
|
2024
Q1 | $1.58M | Buy |
6,867
+921
| +15% | +$212K | 0.22% | 65 |
|
|
2023
Q4 | $1.13M | Buy |
5,946
+2,795
| +89% | +$532K | 0.2% | 68 |
|
|
2023
Q3 | $515K | Buy |
3,151
+1,382
| +78% | +$226K | 0.23% | 83 |
|
|
2023
Q2 | $307K | Sell |
1,769
-139
| -7% | -$24.1K | 0.22% | 89 |
|
|
2023
Q1 | $327K | Buy |
+1,908
| New | +$327K | 0.3% | 85 |
|