Voloridge Investment Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-142,664
| Closed | -$33.4M | – | 1389 |
|
|
2024
Q3 | $33.4M | Sell |
142,664
-437,382
| -75% | -$102M | 0.12% | 254 |
|
|
2024
Q2 | $118M | Buy |
580,046
+380,230
| +190% | +$77.3M | 0.44% | 45 |
|
|
2024
Q1 | $46M | Sell |
199,816
-159,361
| -44% | -$36.7M | 0.17% | 175 |
|
|
2023
Q4 | $68.4M | Sell |
359,177
-258,094
| -42% | -$49.2M | 0.27% | 105 |
|
|
2023
Q3 | $101M | Buy |
617,271
+267,226
| +76% | +$43.6M | 0.5% | 31 |
|
|
2023
Q2 | $60.8M | Buy |
350,045
+38,595
| +12% | +$6.7M | 0.29% | 84 |
|
|
2023
Q1 | $53.4M | Buy |
311,450
+157,043
| +102% | +$26.9M | 0.27% | 97 |
|
|
2022
Q4 | $28.9M | Sell |
154,407
-69,480
| -31% | -$13M | 0.16% | 187 |
|
|
2022
Q3 | $34.3M | Sell |
223,887
-28,017
| -11% | -$4.29M | 0.19% | 153 |
|
|
2022
Q2 | $42.6M | Sell |
251,904
-74,934
| -23% | -$12.7M | 0.22% | 132 |
|
|
2022
Q1 | $59.7M | Buy |
326,838
+24,966
| +8% | +$4.56M | 0.34% | 60 |
|
|
2021
Q4 | $47.2M | Buy |
301,872
+181,314
| +150% | +$28.4M | 0.26% | 79 |
|
|
2021
Q3 | $18.3M | Buy |
120,558
+103,977
| +627% | +$15.8M | 0.12% | 226 |
|
|
2021
Q2 | $2.48M | Buy |
+16,581
| New | +$2.48M | 0.02% | 915 |
|
|
2021
Q1 | – | Sell |
-104,334
| Closed | -$14.6M | – | 1667 |
|
|
2020
Q4 | $14.6M | Sell |
104,334
-47,023
| -31% | -$6.6M | 0.12% | 200 |
|
|
2020
Q3 | $16.4M | Buy |
151,357
+148,435
| +5,080% | +$16.1M | 0.14% | 179 |
|
|
2020
Q2 | $333K | Sell |
2,922
-52,466
| -95% | -$5.98M | ﹤0.01% | 1114 |
|
|
2020
Q1 | $5.5M | Buy |
55,388
+39,446
| +247% | +$3.92M | 0.16% | 139 |
|
|
2019
Q4 | $2.18M | Sell |
15,942
-133,868
| -89% | -$18.3M | 0.04% | 473 |
|
|
2019
Q3 | $22.3M | Buy |
+149,810
| New | +$22.3M | 0.39% | 33 |
|
|
2019
Q1 | – | Sell |
-94,121
| Closed | -$11.3M | – | 1064 |
|
|
2018
Q4 | $11.3M | Buy |
+94,121
| New | +$11.3M | 0.51% | 50 |
|
|
2018
Q3 | – | Sell |
-30,429
| Closed | -$3.72M | – | 464 |
|
|
2018
Q2 | $3.72M | Buy |
30,429
+4,179
| +16% | +$511K | 0.1% | 196 |
|
|
2018
Q1 | $3.65M | Buy |
26,250
+21,226
| +422% | +$2.95M | 0.09% | 204 |
|
|
2017
Q4 | $681K | Buy |
+5,024
| New | +$681K | 0.01% | 396 |
|
|
2016
Q3 | – | Sell |
-50,306
| Closed | -$5.99M | – | 338 |
|
|
2016
Q2 | $5.99M | Buy |
+50,306
| New | +$5.99M | 0.17% | 127 |
|
|
2015
Q4 | – | Sell |
-76,721
| Closed | -$7.64M | – | 304 |
|
|
2015
Q3 | $7.64M | Buy |
+76,721
| New | +$7.64M | 0.36% | 70 |
|
|
2015
Q2 | – | Sell |
-92,323
| Closed | -$9.98M | – | 394 |
|
|
2015
Q1 | $9.98M | Buy |
92,323
+56,623
| +159% | +$6.12M | 0.48% | 60 |
|
|
2014
Q4 | $3.78M | Buy |
+35,700
| New | +$3.78M | 0.22% | 67 |
|