Ownership history in Interval Partners, LP · 21 quarters on record
This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in TRAVELERS COMPANIES INC (TRV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 76,736 | -33,648 | -30.5% | 0.40% | $22.3M | $289.01 |
| 2025 Q3 | ADDED | 110,384 | +68,084 | +161.0% | 0.50% | $30.8M | $277.11 |
| 2025 Q3 | REDUCED | 42,300 | -56,708 | -57.3% | 0.19% | $11.8M | $277.11 |
| 2025 Q2 | ADDED | 99,008 | +40,562 | +69.4% | 0.45% | $26.5M | $264.45 |
| 2025 Q1 | ADDED | 58,446 | +36,746 | +169.3% | 0.32% | $15.5M | $260.33 |
| 2025 Q1 | ADDED | 21,700 | +500 | +2.4% | 0.12% | $5.7M | $260.33 |
| 2024 Q3 | ADDED | 21,200 | +21,040 | +13150.0% | 0.11% | $5.0M | $228.57 |
| 2024 Q2 | REDUCED | 160 | -590 | -78.7% | 0.07% | $3.3M | $197.66 |
| 2023 Q4 | ADDED | 750 | +250 | +50.0% | 0.41% | $14.3M | $183.42 |
| 2023 Q3 | REDUCED | 500 | -14,500 | -96.7% | 0.25% | $8.2M | $156.39 |
As of 2025 Q4 — sorted by position size