Aquatic 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,060
| Closed | -$1.58M | – | 1538 |
|
2025
Q1 | $1.58M | Buy |
+9,060
| New | +$1.58M | 0.04% | 476 |
|
2024
Q3 | – | Sell |
-1,900
| Closed | -$238K | – | 1539 |
|
2024
Q2 | $238K | Buy |
1,900
+600
| +46% | +$75.3K | 0.01% | 711 |
|
2024
Q1 | $177K | Buy |
+1,300
| New | +$177K | 0.01% | 791 |
|
2023
Q3 | – | Sell |
-4,100
| Closed | -$463K | – | 1650 |
|
2023
Q2 | $463K | Buy |
4,100
+3,500
| +583% | +$395K | 0.03% | 469 |
|
2023
Q1 | $77K | Sell |
600
-1,800
| -75% | -$231K | ﹤0.01% | 805 |
|
2022
Q4 | $324K | Buy |
+2,400
| New | +$324K | 0.02% | 617 |
|
2022
Q1 | – | Sell |
-200
| Closed | -$26K | – | 1516 |
|
2021
Q4 | $26K | Buy |
+200
| New | +$26K | 0.05% | 520 |
|