Versor 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 | – | Sell |
-4,399
| Closed | -$1.16M | – | 940 |
|
|
2025
Q1 | $1.16M | Buy |
4,399
+2,893
| +192% | +$765K | 0.19% | 159 |
|
|
2024
Q4 | $363K | Sell |
1,506
-1,500
| -50% | -$361K | 0.06% | 500 |
|
|
2024
Q3 | $704K | Sell |
3,006
-2,898
| -49% | -$678K | 0.11% | 305 |
|
|
2024
Q2 | $1.2M | Buy |
5,904
+1,407
| +31% | +$286K | 0.22% | 111 |
|
|
2024
Q1 | $1.03M | Buy |
+4,497
| New | +$1.03M | 0.21% | 131 |
|
|
2023
Q4 | – | Sell |
-3,904
| Closed | -$638K | – | 864 |
|
|
2023
Q3 | $638K | Sell |
3,904
-1,000
| -20% | -$163K | 0.13% | 221 |
|
|
2023
Q2 | $852K | Sell |
4,904
-1,678
| -25% | -$291K | 0.15% | 116 |
|
|
2023
Q1 | $1.13M | Buy |
6,582
+4,988
| +313% | +$855K | 0.15% | 96 |
|
|
2022
Q4 | $299K | Sell |
1,594
-2,956
| -65% | -$554K | 0.03% | 512 |
|
|
2022
Q3 | $697K | Buy |
+4,550
| New | +$697K | 0.04% | 342 |
|
|
2022
Q2 | – | Sell |
-4,245
| Closed | -$776K | – | 925 |
|
|
2022
Q1 | $776K | Buy |
4,245
+891
| +27% | +$163K | 0.03% | 193 |
|
|
2021
Q4 | $525K | Buy |
3,354
+354
| +12% | +$55.4K | 0.02% | 253 |
|
|
2021
Q3 | $456K | Buy |
+3,000
| New | +$456K | 0.01% | 277 |
|
|
2018
Q4 | – | Sell |
-3,300
| Closed | -$428K | – | 323 |
|
|
2018
Q3 | $428K | Buy |
+3,300
| New | +$428K | 0.16% | 171 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$694K | – | 296 |
|
|
2018
Q1 | $694K | Buy |
+5,000
| New | +$694K | 0.23% | 131 |
|