Citadel Advisors’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 | $596K | Sell |
3,506
-10,300
| -75% | -$1.75M | ﹤0.01% | 3864 |
|
2025
Q1 | $2.4M | Buy |
+13,806
| New | +$2.4M | ﹤0.01% | 2413 |
|
2024
Q3 | – | Sell |
-26,062
| Closed | -$3.27M | – | 6695 |
|
2024
Q2 | $3.27M | Buy |
26,062
+22,325
| +597% | +$2.8M | ﹤0.01% | 2007 |
|
2024
Q1 | $509K | Buy |
+3,737
| New | +$509K | ﹤0.01% | 3890 |
|
2023
Q4 | – | Sell |
-14,846
| Closed | -$1.65M | – | 6667 |
|
2023
Q3 | $1.65M | Sell |
14,846
-124,529
| -89% | -$13.8M | ﹤0.01% | 2561 |
|
2023
Q2 | $15.8M | Buy |
139,375
+84,641
| +155% | +$9.57M | ﹤0.01% | 929 |
|
2023
Q1 | $7.03M | Buy |
54,734
+26,759
| +96% | +$3.44M | ﹤0.01% | 1556 |
|
2022
Q4 | $3.78M | Sell |
27,975
-47,535
| -63% | -$6.42M | ﹤0.01% | 2034 |
|
2022
Q3 | $9.68M | Buy |
75,510
+33,195
| +78% | +$4.25M | ﹤0.01% | 1310 |
|
2022
Q2 | $6.19M | Sell |
42,315
-74,670
| -64% | -$10.9M | ﹤0.01% | 1664 |
|
2022
Q1 | $17.5M | Buy |
116,985
+85,837
| +276% | +$12.8M | ﹤0.01% | 998 |
|
2021
Q4 | $4.08M | Buy |
31,148
+19,442
| +166% | +$2.55M | ﹤0.01% | 2302 |
|
2021
Q3 | $1.52M | Buy |
11,706
+9,058
| +342% | +$1.17M | ﹤0.01% | 3314 |
|
2021
Q2 | $359K | Sell |
2,648
-9,073
| -77% | -$1.23M | ﹤0.01% | 5035 |
|
2021
Q1 | $1.52M | Sell |
11,721
-51,201
| -81% | -$6.63M | ﹤0.01% | 3482 |
|
2020
Q4 | $7.36M | Sell |
62,922
-154,422
| -71% | -$18.1M | ﹤0.01% | 1463 |
|
2020
Q3 | $20.3M | Sell |
217,344
-58,023
| -21% | -$5.41M | 0.01% | 736 |
|
2020
Q2 | $27.9M | Buy |
275,367
+262,739
| +2,081% | +$26.6M | 0.01% | 613 |
|
2020
Q1 | $1.14M | Buy |
+12,628
| New | +$1.14M | ﹤0.01% | 2733 |
|
2019
Q4 | – | Sell |
-245,359
| Closed | -$33.3M | – | 5116 |
|
2019
Q3 | $33.3M | Sell |
245,359
-210,787
| -46% | -$28.6M | 0.02% | 573 |
|
2019
Q2 | $58.5M | Sell |
456,146
-129,447
| -22% | -$16.6M | 0.03% | 340 |
|
2019
Q1 | $66.9M | Sell |
585,593
-52,965
| -8% | -$6.05M | 0.03% | 294 |
|
2018
Q4 | $74.6M | Buy |
638,558
+230,734
| +57% | +$26.9M | 0.04% | 207 |
|
2018
Q3 | $50.3M | Buy |
407,824
+53,692
| +15% | +$6.62M | 0.02% | 403 |
|
2018
Q2 | $42.3M | Buy |
354,132
+108,243
| +44% | +$12.9M | 0.02% | 449 |
|
2018
Q1 | $29M | Sell |
245,889
-133,055
| -35% | -$15.7M | 0.02% | 486 |
|
2017
Q4 | $41M | Buy |
378,944
+105,700
| +39% | +$11.4M | 0.02% | 424 |
|
2017
Q3 | $26.5M | Sell |
273,244
-179,193
| -40% | -$17.4M | 0.02% | 551 |
|
2017
Q2 | $40.1M | Sell |
452,437
-82,508
| -15% | -$7.31M | 0.03% | 366 |
|
2017
Q1 | $48.2M | Buy |
534,945
+509,738
| +2,022% | +$45.9M | 0.04% | 291 |
|
2016
Q4 | $2.29M | Buy |
25,207
+21,552
| +590% | +$1.96M | ﹤0.01% | 1450 |
|
2016
Q3 | $276K | Sell |
3,655
-16,003
| -81% | -$1.21M | ﹤0.01% | 2856 |
|
2016
Q2 | $1.66M | Sell |
19,658
-103,563
| -84% | -$8.76M | ﹤0.01% | 1543 |
|
2016
Q1 | $11.1M | Sell |
123,221
-95,946
| -44% | -$8.66M | 0.01% | 671 |
|
2015
Q4 | $17.8M | Sell |
219,167
-64,953
| -23% | -$5.28M | 0.02% | 644 |
|
2015
Q3 | $22.1M | Buy |
284,120
+235,081
| +479% | +$18.3M | 0.02% | 594 |
|
2015
Q2 | $3.63M | Sell |
49,039
-44,273
| -47% | -$3.28M | ﹤0.01% | 1423 |
|
2015
Q1 | $6.77M | Sell |
93,312
-50,053
| -35% | -$3.63M | 0.01% | 1120 |
|
2014
Q4 | $10.2M | Sell |
143,365
-159,474
| -53% | -$11.4M | 0.01% | 907 |
|
2014
Q3 | $18.6M | Buy |
302,839
+79,802
| +36% | +$4.9M | 0.02% | 634 |
|
2014
Q2 | $14.1M | Buy |
223,037
+48,104
| +27% | +$3.04M | 0.02% | 699 |
|
2014
Q1 | $10.7M | Buy |
174,933
+125,276
| +252% | +$7.7M | 0.01% | 804 |
|
2013
Q4 | $2.97M | Buy |
49,657
+4,274
| +9% | +$255K | ﹤0.01% | 1190 |
|
2013
Q3 | $2.51M | Sell |
45,383
-65,193
| -59% | -$3.61M | ﹤0.01% | 1189 |
|
2013
Q2 | $5.41M | Buy |
+110,576
| New | +$5.41M | 0.01% | 963 |
|