Boothbay Fund 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 |
-1,406
| Closed | -$245K | – | 1528 |
|
|
2025
Q1 | $245K | Sell |
1,406
-888
| -39% | -$154K | 0.01% | 951 |
|
|
2024
Q4 | $355K | Buy |
+2,294
| New | +$355K | 0.01% | 873 |
|
|
2024
Q3 | – | Sell |
-2,013
| Closed | -$253K | – | 1718 |
|
|
2024
Q2 | $253K | Buy |
+2,013
| New | +$253K | 0.01% | 1070 |
|
|
2024
Q1 | – | Sell |
-1,985
| Closed | -$241K | – | 1731 |
|
|
2023
Q4 | $241K | Buy |
+1,985
| New | +$241K | 0.01% | 1115 |
|
|
2023
Q1 | – | Sell |
-2,725
| Closed | -$368K | – | 2182 |
|
|
2022
Q4 | $368K | Buy |
+2,725
| New | +$368K | 0.01% | 1088 |
|