AlphaCrest Capital Management’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,180
| Closed | -$758K | – | 1378 |
|
|
2022
Q2 | $758K | Buy |
5,180
+1,111
| +27% | +$163K | 0.04% | 787 |
|
|
2022
Q1 | $608K | Sell |
4,069
-6,446
| -61% | -$963K | 0.03% | 803 |
|
|
2021
Q4 | $1.38M | Sell |
10,515
-3,002
| -22% | -$393K | 0.05% | 637 |
|
|
2021
Q3 | $1.75M | Buy |
13,517
+10,114
| +297% | +$1.31M | 0.09% | 367 |
|
|
2021
Q2 | $462K | Buy |
3,403
+1,735
| +104% | +$236K | 0.02% | 971 |
|
|
2021
Q1 | $216K | Sell |
1,668
-132
| -7% | -$17.1K | 0.01% | 1125 |
|
|
2020
Q4 | $210K | Sell |
1,800
-5,736
| -76% | -$669K | 0.02% | 1066 |
|
|
2020
Q3 | $702K | Buy |
7,536
+4,510
| +149% | +$420K | 0.08% | 405 |
|
|
2020
Q2 | $307K | Sell |
3,026
-18,908
| -86% | -$1.92M | 0.05% | 618 |
|
|
2020
Q1 | $1.99M | Buy |
+21,934
| New | +$1.99M | 0.24% | 76 |
|
|
2019
Q4 | – | Sell |
-6,689
| Closed | -$907K | – | 1372 |
|
|
2019
Q3 | $907K | Buy |
6,689
+1,088
| +19% | +$148K | 0.06% | 627 |
|
|
2019
Q2 | $719K | Buy |
+5,601
| New | +$719K | 0.06% | 546 |
|