BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,190
| Closed | -$667K | – | 276 |
|
|
2023
Q1 | $667K | Buy |
+5,190
| New | +$667K | 0.02% | 143 |
|
|
2019
Q4 | – | Sell |
-1,731
| Closed | -$235K | – | 569 |
|
|
2019
Q3 | $235K | Buy |
+1,731
| New | +$235K | 0.02% | 433 |
|
|
2019
Q2 | – | Sell |
-3,530
| Closed | -$403K | – | 992 |
|
|
2019
Q1 | $403K | Sell |
3,530
-782
| -18% | -$89.3K | 0.02% | 561 |
|
|
2018
Q4 | $504K | Buy |
+4,312
| New | +$504K | 0.03% | 350 |
|
|
2018
Q2 | – | Sell |
-27,689
| Closed | -$3.26M | – | 1778 |
|
|
2018
Q1 | $3.26M | Buy |
+27,689
| New | +$3.26M | 0.1% | 192 |
|
|
2016
Q1 | – | Sell |
-4,388
| Closed | -$357K | – | 1026 |
|
|
2015
Q4 | $357K | Buy |
+4,388
| New | +$357K | 0.01% | 650 |
|