XTX Topco’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 | – | Sell |
-806
| Closed | -$213K | – | 3181 |
|
|
2025
Q1 | $213K | Buy |
+806
| New | +$213K | 0.01% | 1658 |
|
|
2024
Q3 | – | Sell |
-9,520
| Closed | -$1.94M | – | 2616 |
|
|
2024
Q2 | $1.94M | Buy |
+9,520
| New | +$1.94M | 0.17% | 135 |
|
|
2023
Q4 | – | Sell |
-3,360
| Closed | -$549K | – | 2163 |
|
|
2023
Q3 | $549K | Buy |
+3,360
| New | +$549K | 0.09% | 340 |
|
|
2022
Q4 | – | Sell |
-5,016
| Closed | -$768K | – | 1516 |
|
|
2022
Q3 | $768K | Buy |
+5,016
| New | +$768K | 0.19% | 95 |
|
|
2022
Q2 | – | Sell |
-2,975
| Closed | -$544K | – | 1108 |
|
|
2022
Q1 | $544K | Buy |
+2,975
| New | +$544K | 0.24% | 125 |
|
|
2021
Q4 | – | Sell |
-3,882
| Closed | -$590K | – | 1006 |
|
|
2021
Q3 | $590K | Buy |
+3,882
| New | +$590K | 0.2% | 142 |
|