Balyasny Asset 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 | $16.2M | Buy |
+95,466
| New | +$16.2M | 0.02% | 564 |
|
|
2025
Q1 | – | Sell |
-9,751
| Closed | -$1.51M | – | 2408 |
|
|
2024
Q4 | $1.51M | Sell |
9,751
-317,821
| -97% | -$49.2M | ﹤0.01% | 1162 |
|
|
2024
Q3 | $48.5M | Buy |
327,572
+87,847
| +37% | +$13M | 0.08% | 230 |
|
|
2024
Q2 | $30.1M | Buy |
239,725
+203,942
| +570% | +$25.6M | 0.05% | 355 |
|
|
2024
Q1 | $4.87M | Buy |
35,783
+5,128
| +17% | +$698K | 0.01% | 871 |
|
|
2023
Q4 | $3.72M | Buy |
+30,655
| New | +$3.72M | 0.01% | 865 |
|
|
2023
Q2 | – | Sell |
-35,172
| Closed | -$4.52M | – | 2300 |
|
|
2023
Q1 | $4.52M | Buy |
+35,172
| New | +$4.52M | 0.01% | 833 |
|
|
2021
Q2 | – | Sell |
-17,051
| Closed | -$2.21M | – | 2053 |
|
|
2021
Q1 | $2.21M | Buy |
+17,051
| New | +$2.21M | 0.01% | 831 |
|
|
2019
Q1 | – | Sell |
-4,096
| Closed | -$478K | – | 1519 |
|
|
2018
Q4 | $478K | Sell |
4,096
-1,407
| -26% | -$164K | ﹤0.01% | 1013 |
|
|
2018
Q3 | $679K | Buy |
+5,503
| New | +$679K | ﹤0.01% | 1071 |
|
|
2018
Q2 | – | Sell |
-2,441
| Closed | -$288K | – | 1910 |
|
|
2018
Q1 | $288K | Buy |
+2,441
| New | +$288K | ﹤0.01% | 1443 |
|
|
2016
Q3 | – | Sell |
-5,986
| Closed | -$507K | – | 1117 |
|
|
2016
Q2 | $507K | Buy |
5,986
+796
| +15% | +$67.4K | ﹤0.01% | 651 |
|
|
2016
Q1 | $468K | Sell |
5,190
-1,110
| -18% | -$100K | ﹤0.01% | 703 |
|
|
2015
Q4 | $512K | Buy |
+6,300
| New | +$512K | ﹤0.01% | 690 |
|
|
2015
Q2 | – | Sell |
-2,910
| Closed | -$211K | – | 1090 |
|
|
2015
Q1 | $211K | Buy |
+2,910
| New | +$211K | ﹤0.01% | 620 |
|