Y-Intercept (HK)’s Travelers Companies TRV Stock Holding History

Y-Intercept (HK)’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.58M	Sell
2025 Q2	$2.84M	Buy
2025 Q1	$1.68M	Sell
2024 Q4	$4.61M	Buy
2024 Q3	$962K	Sell
2024 Q2	$4M	Buy
2023 Q3	–	Sell
2023 Q2	$1.38M	Buy
2022 Q2	–	Sell
2022 Q1	$325K	Sell
2021 Q4	$642K	Buy