Virtu Financial’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,541
| Closed | -$612K | – | 2043 |
|
|
2024
Q4 | $612K | Sell |
2,541
-14,449
| -85% | -$3.48M | 0.03% | 446 |
|
|
2024
Q3 | $3.98M | Buy |
16,990
+3,462
| +26% | +$811K | 0.22% | 62 |
|
|
2024
Q2 | $2.75M | Buy |
13,528
+10,746
| +386% | +$2.19M | 0.19% | 100 |
|
|
2024
Q1 | $640K | Buy |
+2,782
| New | +$640K | 0.05% | 343 |
|
|
2023
Q3 | – | Sell |
-1,675
| Closed | -$291K | – | 1912 |
|
|
2023
Q2 | $291K | Sell |
1,675
-7,197
| -81% | -$1.25M | 0.02% | 620 |
|
|
2023
Q1 | $1.52M | Buy |
8,872
+5,332
| +151% | +$914K | 0.16% | 118 |
|
|
2022
Q4 | $664K | Buy |
+3,540
| New | +$664K | 0.09% | 216 |
|
|
2022
Q1 | – | Sell |
-2,625
| Closed | -$411K | – | 2041 |
|
|
2021
Q4 | $411K | Sell |
2,625
-2,486
| -49% | -$389K | 0.04% | 458 |
|
|
2021
Q3 | $777K | Buy |
+5,111
| New | +$777K | 0.07% | 294 |
|
|
2021
Q2 | – | Sell |
-6,191
| Closed | -$931K | – | 2079 |
|
|
2021
Q1 | $931K | Buy |
+6,191
| New | +$931K | 0.07% | 277 |
|
|
2020
Q4 | – | Sell |
-7,195
| Closed | -$778K | – | 1803 |
|
|
2020
Q3 | $778K | Buy |
+7,195
| New | +$778K | 0.13% | 173 |
|
|
2019
Q4 | $661K | Sell |
4,826
-1,531
| -24% | -$210K | 0.06% | 329 |
|
|
2019
Q3 | $945K | Buy |
6,357
+2,516
| +66% | +$374K | 0.07% | 287 |
|
|
2019
Q2 | $574K | Buy |
+3,841
| New | +$574K | 0.03% | 465 |
|
|
2018
Q4 | – | Sell |
-11,240
| Closed | -$1.46M | – | 1986 |
|
|
2018
Q3 | $1.46M | Buy |
11,240
+8,936
| +388% | +$1.16M | 0.09% | 230 |
|
|
2018
Q2 | $282K | Buy |
+2,304
| New | +$282K | 0.02% | 1197 |
|
|
2018
Q1 | – | Sell |
-1,812
| Closed | -$246K | – | 2609 |
|
|
2017
Q4 | $246K | Sell |
1,812
-2,906
| -62% | -$395K | 0.01% | 1451 |
|
|
2017
Q3 | $578K | Buy |
4,718
+2,932
| +164% | +$359K | 0.03% | 805 |
|
|
2017
Q2 | $226K | Buy |
+1,786
| New | +$226K | 0.03% | 319 |
|
|
2017
Q1 | – | Sell |
-9,117
| Closed | -$1.12M | – | 575 |
|
|
2016
Q4 | $1.12M | Buy |
+9,117
| New | +$1.12M | 0.12% | 136 |
|
|
2016
Q2 | – | Sell |
-3,421
| Closed | -$399K | – | 515 |
|
|
2016
Q1 | $399K | Sell |
3,421
-1,289
| -27% | -$150K | 0.06% | 254 |
|
|
2015
Q4 | $532K | Buy |
+4,710
| New | +$532K | 0.08% | 220 |
|
|
2015
Q1 | – | Sell |
-2,876
| Closed | -$304K | – | 383 |
|
|
2014
Q4 | $304K | Sell |
2,876
-1,441
| -33% | -$152K | 0.04% | 234 |
|
|
2014
Q3 | $406K | Sell |
4,317
-1,108
| -20% | -$104K | 0.04% | 190 |
|
|
2014
Q2 | $510K | Sell |
5,425
-447
| -8% | -$42K | 0.07% | 190 |
|
|
2014
Q1 | $500K | Buy |
+5,872
| New | +$500K | 0.07% | 197 |
|
|
2013
Q4 | – | Sell |
-2,391
| Closed | -$203K | – | 320 |
|
|
2013
Q3 | $203K | Buy |
+2,391
| New | +$203K | 0.02% | 239 |
|