Y-Intercept (HK)’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 | $2.84M | Buy |
10,601
+4,247
| +67% | +$1.14M | 0.07% | 445 |
|
|
2025
Q1 | $1.68M | Sell |
6,354
-12,801
| -67% | -$3.39M | 0.11% | 238 |
|
|
2024
Q4 | $4.61M | Buy |
19,155
+15,045
| +366% | +$3.62M | 0.31% | 62 |
|
|
2024
Q3 | $962K | Sell |
4,110
-15,579
| -79% | -$3.65M | 0.06% | 462 |
|
|
2024
Q2 | $4M | Buy |
+19,689
| New | +$4M | 0.22% | 91 |
|
|
2023
Q3 | – | Sell |
-7,939
| Closed | -$1.38M | – | 1611 |
|
|
2023
Q2 | $1.38M | Buy |
+7,939
| New | +$1.38M | 0.15% | 184 |
|
|
2022
Q2 | – | Sell |
-1,779
| Closed | -$325K | – | 1195 |
|
|
2022
Q1 | $325K | Sell |
1,779
-2,322
| -57% | -$424K | 0.07% | 422 |
|
|
2021
Q4 | $642K | Buy |
+4,101
| New | +$642K | 0.15% | 195 |
|