AlphaSimPlex Group’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-7,208
| Closed | -$933K | – | 256 |
|
2021
Q1 | $933K | Buy |
+7,208
| New | +$933K | 0.39% | 107 |
|
2020
Q4 | – | Sell |
-12,616
| Closed | -$1.18M | – | 327 |
|
2020
Q3 | $1.18M | Buy |
+12,616
| New | +$1.18M | 0.53% | 36 |
|
2020
Q1 | – | Sell |
-7,434
| Closed | -$1.02M | – | 227 |
|
2019
Q4 | $1.02M | Sell |
7,434
-1,505
| -17% | -$206K | 0.38% | 104 |
|
2019
Q3 | $1.21M | Buy |
+8,939
| New | +$1.21M | 0.46% | 53 |
|