Walleye Trading’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 | $1.3M | Buy |
+4,851
| New | +$1.3M | ﹤0.01% | 322 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1801 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1862 |
|
|
2024
Q3 | – | Sell |
-2,250
| Closed | -$458K | – | 1916 |
|
|
2024
Q2 | $458K | Sell |
2,250
-3,778
| -63% | -$768K | ﹤0.01% | 605 |
|
|
2024
Q1 | $1.39M | Buy |
+6,028
| New | +$1.39M | ﹤0.01% | 370 |
|
|
2023
Q4 | – | Sell |
-6,597
| Closed | -$1.08M | – | 2404 |
|
|
2023
Q3 | $1.08M | Buy |
+6,597
| New | +$1.08M | ﹤0.01% | 483 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2381 |
|
|
2023
Q1 | – | Sell |
-3,284
| Closed | -$616K | – | 2434 |
|
|
2022
Q4 | $616K | Sell |
3,284
-797
| -20% | -$149K | ﹤0.01% | 607 |
|
|
2022
Q3 | $625K | Sell |
4,081
-11,844
| -74% | -$1.81M | ﹤0.01% | 620 |
|
|
2022
Q2 | $2.69M | Buy |
15,925
+15,877
| +33,077% | +$2.68M | 0.01% | 222 |
|
|
2022
Q1 | $9K | Sell |
48
-2,428
| -98% | -$455K | ﹤0.01% | 1701 |
|
|
2021
Q4 | $387K | Buy |
+2,476
| New | +$387K | ﹤0.01% | 901 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2482 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2376 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2255 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2052 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1888 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1805 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1781 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1856 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1768 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1757 |
|
|
2019
Q1 | – | Sell |
-14,701
| Closed | -$1.76M | – | 1786 |
|
|
2018
Q4 | $1.76M | Buy |
+14,701
| New | +$1.76M | 0.01% | 287 |
|
|
2018
Q3 | – | Sell |
-1,748
| Closed | -$214K | – | 2276 |
|
|
2018
Q2 | $214K | Buy |
+1,748
| New | +$214K | ﹤0.01% | 975 |
|
|
2018
Q1 | – | Sell |
-37,298
| Closed | -$5.06K | – | 1751 |
|
|
2017
Q4 | $5.06K | Buy |
+37,298
| New | +$5.06K | 0.02% | 143 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1712 |
|
|
2017
Q2 | – | Sell |
-6,711
| Closed | -$809 | – | 2016 |
|
|
2017
Q1 | $809 | Buy |
6,711
+4,370
| +187% | +$527 | 0.01% | 444 |
|
|
2016
Q4 | $287K | Buy |
+2,341
| New | +$287K | ﹤0.01% | 682 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2389 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2503 |
|
|
2016
Q1 | – | Sell |
-5,291
| Closed | -$597K | – | 2489 |
|
|
2015
Q4 | $597K | Buy |
+5,291
| New | +$597K | 0.01% | 470 |
|
|
2015
Q3 | – | Sell |
-17,842
| Closed | -$1.73M | – | 2447 |
|
|
2015
Q2 | $1.73M | Buy |
+17,842
| New | +$1.73M | 0.02% | 191 |
|
|
2015
Q1 | – | Sell |
-4,162
| Closed | -$441K | – | 1578 |
|
|
2014
Q4 | $441K | Sell |
4,162
-1,009
| -20% | -$107K | ﹤0.01% | 467 |
|
|
2014
Q3 | $486K | Buy |
5,171
+3,700
| +252% | +$348K | 0.01% | 332 |
|
|
2014
Q2 | $138 | Sell |
1,471
-431
| -23% | -$40 | ﹤0.01% | 522 |
|
|
2014
Q1 | $162 | Sell |
1,902
-15,402
| -89% | -$1.31K | ﹤0.01% | 547 |
|
|
2013
Q4 | $1.57M | Buy |
17,304
+7,957
| +85% | +$721K | 0.02% | 230 |
|
|
2013
Q3 | $792K | Sell |
9,347
-54,700
| -85% | -$4.63M | 0.01% | 237 |
|
|
2013
Q2 | $5.12M | Buy |
+64,047
| New | +$5.12M | 0.05% | 21 |
|