Verition Fund Management’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 | $86.2M | Sell |
322,284
-39,808
| -11% | -$10.7M | 0.38% | 10 |
|
|
2025
Q1 | $95.8M | Sell |
362,092
-82,277
| -19% | -$21.8M | 0.45% | 8 |
|
|
2024
Q4 | $107M | Buy |
444,369
+163,609
| +58% | +$39.4M | 0.42% | 12 |
|
|
2024
Q3 | $65.7M | Sell |
280,760
-20,184
| -7% | -$4.73M | 0.33% | 20 |
|
|
2024
Q2 | $61.2M | Buy |
300,944
+123,234
| +69% | +$25.1M | 0.33% | 16 |
|
|
2024
Q1 | $40.9M | Buy |
177,710
+122,156
| +220% | +$28.1M | 0.28% | 31 |
|
|
2023
Q4 | $10.6M | Sell |
55,554
-35,171
| -39% | -$6.7M | 0.08% | 201 |
|
|
2023
Q3 | $14.8M | Buy |
90,725
+41,707
| +85% | +$6.81M | 0.17% | 125 |
|
|
2023
Q2 | $8.51M | Sell |
49,018
-58,150
| -54% | -$10.1M | 0.11% | 217 |
|
|
2023
Q1 | $18.4M | Buy |
+107,168
| New | +$18.4M | 0.25% | 63 |
|
|
2022
Q4 | – | Sell |
-16,870
| Closed | -$2.58M | – | 2166 |
|
|
2022
Q3 | $2.58M | Buy |
16,870
+14,648
| +659% | +$2.24M | 0.03% | 629 |
|
|
2022
Q2 | $376K | Buy |
2,222
+894
| +67% | +$151K | 0.01% | 1550 |
|
|
2022
Q1 | $243K | Sell |
1,328
-6,048
| -82% | -$1.11M | ﹤0.01% | 1504 |
|
|
2021
Q4 | $1.15M | Buy |
+7,376
| New | +$1.15M | 0.01% | 825 |
|
|
2021
Q3 | – | Sell |
-7,201
| Closed | -$1.08M | – | 2046 |
|
|
2021
Q2 | $1.08M | Buy |
+7,201
| New | +$1.08M | 0.01% | 656 |
|
|
2020
Q3 | – | Sell |
-3,344
| Closed | -$381K | – | 1268 |
|
|
2020
Q2 | $381K | Buy |
+3,344
| New | +$381K | 0.01% | 640 |
|
|
2019
Q4 | – | Sell |
-10,134
| Closed | -$1.51M | – | 1215 |
|
|
2019
Q3 | $1.51M | Buy |
10,134
+6,815
| +205% | +$1.01M | 0.04% | 238 |
|
|
2019
Q2 | $496K | Buy |
+3,319
| New | +$496K | 0.01% | 581 |
|
|
2019
Q1 | – | Sell |
-2,811
| Closed | -$337K | – | 1243 |
|
|
2018
Q4 | $337K | Sell |
2,811
-1,350
| -32% | -$162K | 0.02% | 540 |
|
|
2018
Q3 | $540K | Sell |
4,161
-2,023
| -33% | -$263K | 0.02% | 758 |
|
|
2018
Q2 | $757K | Buy |
+6,184
| New | +$757K | 0.05% | 484 |
|
|
2018
Q1 | – | Sell |
-2,223
| Closed | -$302K | – | 1256 |
|
|
2017
Q4 | $302K | Buy |
+2,223
| New | +$302K | 0.03% | 619 |
|
|
2017
Q3 | – | Sell |
-7,287
| Closed | -$922K | – | 1300 |
|
|
2017
Q2 | $922K | Buy |
7,287
+291
| +4% | +$36.8K | 0.09% | 177 |
|
|
2017
Q1 | $843K | Buy |
6,996
+4,556
| +187% | +$549K | 0.08% | 273 |
|
|
2016
Q4 | $299K | Sell |
2,440
-2,706
| -53% | -$332K | 0.03% | 757 |
|
|
2016
Q3 | $589K | Buy |
5,146
+3,282
| +176% | +$376K | 0.06% | 357 |
|
|
2016
Q2 | $222K | Buy |
+1,864
| New | +$222K | 0.03% | 640 |
|
|
2016
Q1 | – | Sell |
-2,683
| Closed | -$303K | – | 752 |
|
|
2015
Q4 | $303K | Sell |
2,683
-1,735
| -39% | -$196K | 0.06% | 287 |
|
|
2015
Q3 | $440K | Buy |
+4,418
| New | +$440K | 0.11% | 223 |
|
|
2015
Q1 | – | Sell |
-2,294
| Closed | -$243K | – | 480 |
|
|
2014
Q4 | $243K | Sell |
2,294
-3,793
| -62% | -$402K | 0.05% | 174 |
|
|
2014
Q3 | $572K | Buy |
6,087
+3,193
| +110% | +$300K | 0.08% | 187 |
|
|
2014
Q2 | $272K | Sell |
2,894
-659
| -19% | -$61.9K | 0.03% | 397 |
|
|
2014
Q1 | $302K | Sell |
3,553
-831
| -19% | -$70.6K | 0.05% | 245 |
|
|
2013
Q4 | $397K | Buy |
+4,384
| New | +$397K | 0.07% | 194 |
|
|
2013
Q3 | – | Sell |
-16,851
| Closed | -$1.35M | – | 658 |
|
|
2013
Q2 | $1.35M | Buy |
+16,851
| New | +$1.35M | 0.25% | 66 |
|