WorldQuant Millennium Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-103,956
| Closed | -$27.5M | – | 576 |
|
|
2025
Q1 | $27.5M | Buy |
103,956
+10,796
| +12% | +$2.86M | 0.17% | 153 |
|
|
2024
Q4 | $22.4M | Buy |
93,160
+80,944
| +663% | +$19.5M | 0.15% | 170 |
|
|
2024
Q3 | $2.86M | Buy |
12,216
+675
| +6% | +$158K | 0.02% | 323 |
|
|
2024
Q2 | $2.35M | Sell |
11,541
-240,697
| -95% | -$48.9M | 0.02% | 309 |
|
|
2024
Q1 | $58.1M | Sell |
252,238
-21,826
| -8% | -$5.02M | 0.72% | 30 |
|
|
2023
Q4 | $52.2M | Sell |
274,064
-21,083
| -7% | -$4.02M | 0.73% | 32 |
|
|
2023
Q3 | $48.2M | Buy |
295,147
+180,411
| +157% | +$29.5M | 0.74% | 27 |
|
|
2023
Q2 | $19.9M | Buy |
114,736
+91,712
| +398% | +$15.9M | 0.34% | 99 |
|
|
2023
Q1 | $3.95M | Buy |
23,024
+17,126
| +290% | +$2.94M | 0.07% | 234 |
|
|
2022
Q4 | $1.11M | Buy |
+5,898
| New | +$1.11M | 0.03% | 287 |
|
|
2021
Q3 | – | Sell |
-5,206
| Closed | -$779K | – | 384 |
|
|
2021
Q2 | $779K | Hold |
5,206
| – | – | 0.02% | 284 |
|
|
2021
Q1 | $783K | Sell |
5,206
-2,892
| -36% | -$435K | 0.02% | 317 |
|
|
2020
Q4 | $1.14M | Hold |
8,098
| – | – | 0.02% | 317 |
|
|
2020
Q3 | $876K | Buy |
8,098
+673
| +9% | +$72.8K | 0.02% | 308 |
|
|
2020
Q2 | $847K | Sell |
7,425
-1,799
| -20% | -$205K | 0.02% | 318 |
|
|
2020
Q1 | $916K | Sell |
9,224
-1,712
| -16% | -$170K | 0.02% | 299 |
|
|
2019
Q4 | $1.5M | Sell |
10,936
-9
| -0.1% | -$1.23K | 0.03% | 278 |
|
|
2019
Q3 | $1.63M | Sell |
10,945
-2,329
| -18% | -$346K | 0.03% | 264 |
|
|
2019
Q2 | $1.99M | Buy |
13,274
+2,730
| +26% | +$408K | 0.04% | 233 |
|
|
2019
Q1 | $1.45M | Buy |
10,544
+6,199
| +143% | +$850K | 0.03% | 238 |
|
|
2018
Q4 | $520K | Buy |
+4,345
| New | +$520K | 0.02% | 282 |
|