Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-142,664
| Closed | -$33.4M | – | 1389 |
|
|
2024
Q3 | $33.4M | Sell |
142,664
-437,382
| -75% | -$96.4M | 0.12% | 254 |
|
|
2024
Q2 | $118M | Buy |
580,046
+380,230
| +190% | +$81.7M | 0.44% | 45 |
|
|
2024
Q1 | $46M | Sell |
199,816
-159,361
| -44% | -$34M | 0.17% | 175 |
|
|
2023
Q4 | $68.4M | Sell |
359,177
-258,094
| -42% | -$44.7M | 0.27% | 105 |
|
|
2023
Q3 | $101M | Buy |
617,271
+267,226
| +76% | +$44.6M | 0.5% | 31 |
|
|
2023
Q2 | $60.8M | Buy |
350,045
+38,595
| +12% | +$6.81M | 0.29% | 84 |
|
|
2023
Q1 | $53.4M | Buy |
311,450
+157,043
| +102% | +$28.6M | 0.27% | 97 |
|
|
2022
Q4 | $28.9M | Sell |
154,407
-69,480
| -31% | -$12.5M | 0.16% | 187 |
|
|
2022
Q3 | $34.3M | Sell |
223,887
-28,017
| -11% | -$4.55M | 0.19% | 153 |
|
|
2022
Q2 | $42.6M | Sell |
251,904
-74,934
| -23% | -$13M | 0.22% | 132 |
|
|
2022
Q1 | $59.7M | Buy |
326,838
+24,966
| +8% | +$4.28M | 0.34% | 60 |
|
|
2021
Q4 | $47.2M | Buy |
301,872
+181,314
| +150% | +$28.3M | 0.26% | 79 |
|
|
2021
Q3 | $18.3M | Buy |
120,558
+103,977
| +627% | +$16.1M | 0.12% | 226 |
|
|
2021
Q2 | $2.48M | Buy |
+16,581
| New | +$2.57M | 0.02% | 915 |
|
|
2021
Q1 | – | Sell |
-104,334
| Closed | -$14.6M | – | 1667 |
|
|
2020
Q4 | $14.6M | Sell |
104,334
-47,023
| -31% | -$6.04M | 0.12% | 200 |
|
|
2020
Q3 | $16.4M | Buy |
151,357
+148,435
| +5,080% | +$17M | 0.14% | 179 |
|
|
2020
Q2 | $333K | Sell |
2,922
-52,466
| -95% | -$5.53M | ﹤0.01% | 1114 |
|
|
2020
Q1 | $5.5M | Buy |
55,388
+39,446
| +247% | +$4.91M | 0.16% | 139 |
|
|
2019
Q4 | $2.18M | Sell |
15,942
-133,868
| -89% | -$18.2M | 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 | +$11.8M | 0.51% | 50 |
|
|
2018
Q3 | – | Sell |
-30,429
| Closed | -$3.72M | – | 464 |
|
|
2018
Q2 | $3.72M | Buy |
30,429
+4,179
| +16% | +$547K | 0.1% | 196 |
|
|
2018
Q1 | $3.65M | Buy |
26,250
+21,226
| +422% | +$2.96M | 0.09% | 204 |
|
|
2017
Q4 | $681K | Buy |
+5,024
| New | +$663K | 0.01% | 396 |
|
|
2016
Q3 | – | Sell |
-50,306
| Closed | -$5.99M | – | 338 |
|
|
2016
Q2 | $5.99M | Buy |
+50,306
| New | +$5.69M | 0.17% | 127 |
|
|
2015
Q4 | – | Sell |
-76,721
| Closed | -$7.64M | – | 304 |
|
|
2015
Q3 | $7.64M | Buy |
+76,721
| New | +$7.85M | 0.36% | 70 |
|
|
2015
Q2 | – | Sell |
-92,323
| Closed | -$9.98M | – | 394 |
|
|
2015
Q1 | $9.98M | Buy |
92,323
+56,623
| +159% | +$6.05M | 0.48% | 60 |
|
|
2014
Q4 | $3.78M | Buy |
+35,700
| New | +$3.6M | 0.22% | 67 |
|
Other funds holding TRV
Voloridge Investment Management's TRV Position: Q4 2024 in Review
Voloridge Investment Management sold out of Travelers Companies (TRV) in Q4 2024, closing a stake of 142,664 shares — an estimated $33.4M sold.
Voloridge Investment Management first reported a position in TRV in Q4 2014 and held it in 28 quarters. The position peaked at $118M in Q2 2024. 1,577 funds tracked by Wall St. Rank hold TRV as of Q4 2024.
- Voloridge Investment Management reported no remaining Travelers Companies position as of Q4 2024 after selling out during the quarter.
- Voloridge Investment Management sold 142,664 Travelers Companies shares in Q4 2024, an estimated $33.4M.
- Voloridge Investment Management first reported a position in Travelers Companies in Q4 2014 and held it in 28 quarters.
- Voloridge Investment Management's Travelers Companies position peaked at $118M in Q2 2024.
- 1,577 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2024.
Based on Voloridge Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.