Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.2M | Sell |
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|
2025
Q1 | $95.8M | Sell |
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|
2024
Q4 | $107M | Buy |
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|
2024
Q3 | $65.7M | Sell |
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|
2024
Q2 | $61.2M | Buy |
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|
2024
Q1 | $40.9M | Buy |
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|
2023
Q4 | $10.6M | Sell |
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|
2023
Q3 | $14.8M | Buy |
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|
2023
Q2 | $8.51M | Sell |
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|
2023
Q1 | $18.4M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $2.58M | Buy |
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|
2022
Q2 | $376K | Buy |
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|
2022
Q1 | $243K | Sell |
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|
2021
Q4 | $1.15M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.08M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $381K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.51M | Buy |
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|
2019
Q2 | $496K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $337K | Sell |
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|
2018
Q3 | $540K | Sell |
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|
2018
Q2 | $757K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $302K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $922K | Buy |
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|
2017
Q1 | $843K | Buy |
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|
2016
Q4 | $299K | Sell |
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|
2016
Q3 | $589K | Buy |
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|
2016
Q2 | $222K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $303K | Sell |
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|
2015
Q3 | $440K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $243K | Sell |
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|
2014
Q3 | $572K | Buy |
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|
2014
Q2 | $272K | Sell |
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|
2014
Q1 | $302K | Sell |
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|
2013
Q4 | $397K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.35M | Buy |
|