Arrowstreet Capital’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,396
| Closed | -$207K | – | 1981 |
|
|
2024
Q3 | $207K | Buy |
+1,396
| New | +$207K | ﹤0.01% | 1642 |
|
|
2022
Q1 | – | Sell |
-90,708
| Closed | -$11.9M | – | 1528 |
|
|
2021
Q4 | $11.9M | Sell |
90,708
-8,020
| -8% | -$1.05M | 0.01% | 609 |
|
|
2021
Q3 | $12.8M | Buy |
98,728
+7,100
| +8% | +$920K | 0.02% | 655 |
|
|
2021
Q2 | $12.4M | Buy |
91,628
+44,007
| +92% | +$5.97M | 0.02% | 769 |
|
|
2021
Q1 | $6.17M | Sell |
47,621
-42,188
| -47% | -$5.46M | 0.01% | 1086 |
|
|
2020
Q4 | $10.5M | Sell |
89,809
-24,800
| -22% | -$2.9M | 0.01% | 855 |
|
|
2020
Q3 | $10.7M | Buy |
114,609
+50,282
| +78% | +$4.69M | 0.02% | 805 |
|
|
2020
Q2 | $6.52M | Sell |
64,327
-23,353
| -27% | -$2.37M | 0.01% | 948 |
|
|
2020
Q1 | $7.94M | Buy |
87,680
+7,853
| +10% | +$711K | 0.02% | 559 |
|
|
2019
Q4 | $10.9M | Buy |
79,827
+44,523
| +126% | +$6.08M | 0.03% | 587 |
|
|
2019
Q3 | $4.79M | Buy |
35,304
+33,151
| +1,540% | +$4.49M | 0.01% | 719 |
|
|
2019
Q2 | $276K | Buy |
+2,153
| New | +$276K | ﹤0.01% | 1268 |
|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$358K | – | 1509 |
|
|
2018
Q3 | $358K | Buy |
+2,900
| New | +$358K | ﹤0.01% | 955 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$886K | – | 1236 |
|
|
2017
Q2 | $886K | Sell |
10,000
-124,624
| -93% | -$11M | ﹤0.01% | 803 |
|
|
2017
Q1 | $12.1M | Buy |
+134,624
| New | +$12.1M | 0.04% | 365 |
|
|
2016
Q4 | – | Sell |
-186,179
| Closed | -$14M | – | 2449 |
|
|
2016
Q3 | $14M | Buy |
186,179
+169,879
| +1,042% | +$12.8M | 0.05% | 366 |
|
|
2016
Q2 | $1.38M | Buy |
+16,300
| New | +$1.38M | ﹤0.01% | 932 |
|
|
2015
Q1 | – | Sell |
-11,030
| Closed | -$787K | – | 1227 |
|
|
2014
Q4 | $787K | Sell |
11,030
-34,514
| -76% | -$2.46M | ﹤0.01% | 946 |
|
|
2014
Q3 | $2.8M | Buy |
+45,544
| New | +$2.8M | 0.02% | 521 |
|
|
2014
Q1 | – | Sell |
-35,720
| Closed | -$2.13M | – | 1344 |
|
|
2013
Q4 | $2.13M | Buy |
+35,720
| New | +$2.13M | 0.01% | 643 |
|
|
2013
Q3 | – | Sell |
-5,354
| Closed | -$262K | – | 1123 |
|
|
2013
Q2 | $262K | Buy |
+5,354
| New | +$262K | ﹤0.01% | 699 |
|