D.E. Shaw & Co’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 |
-4,946
| Closed | -$860K | – | 3394 |
|
|
2025
Q1 | $860K | Buy |
+4,946
| New | +$860K | ﹤0.01% | 2243 |
|
|
2024
Q3 | – | Sell |
-13,192
| Closed | -$1.65M | – | 3469 |
|
|
2024
Q2 | $1.65M | Buy |
+13,192
| New | +$1.65M | ﹤0.01% | 1928 |
|
|
2023
Q4 | – | Sell |
-41,341
| Closed | -$4.59M | – | 3353 |
|
|
2023
Q3 | $4.59M | Sell |
41,341
-14,857
| -26% | -$1.65M | ﹤0.01% | 1238 |
|
|
2023
Q2 | $6.35M | Buy |
56,198
+45,286
| +415% | +$5.12M | 0.01% | 1133 |
|
|
2023
Q1 | $1.4M | Buy |
+10,912
| New | +$1.4M | ﹤0.01% | 2021 |
|
|
2022
Q3 | – | Sell |
-43,588
| Closed | -$6.38M | – | 4166 |
|
|
2022
Q2 | $6.38M | Buy |
43,588
+24,225
| +125% | +$3.54M | 0.01% | 1325 |
|
|
2022
Q1 | $2.9M | Sell |
19,363
-5,640
| -23% | -$843K | ﹤0.01% | 2160 |
|
|
2021
Q4 | $3.28M | Buy |
25,003
+1,910
| +8% | +$250K | ﹤0.01% | 2027 |
|
|
2021
Q3 | $2.99M | Sell |
23,093
-2,832
| -11% | -$367K | ﹤0.01% | 1835 |
|
|
2021
Q2 | $3.52M | Sell |
25,925
-12,135
| -32% | -$1.65M | ﹤0.01% | 1653 |
|
|
2021
Q1 | $4.93M | Sell |
38,060
-13,948
| -27% | -$1.81M | ﹤0.01% | 1364 |
|
|
2020
Q4 | $6.08M | Buy |
52,008
+6,316
| +14% | +$738K | 0.01% | 1214 |
|
|
2020
Q3 | $4.26M | Buy |
45,692
+34,835
| +321% | +$3.25M | ﹤0.01% | 1280 |
|
|
2020
Q2 | $1.1M | Sell |
10,857
-14,972
| -58% | -$1.52M | ﹤0.01% | 1868 |
|
|
2020
Q1 | $2.34M | Sell |
25,829
-356
| -1% | -$32.3K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $3.58M | Sell |
26,185
-22,605
| -46% | -$3.09M | ﹤0.01% | 1345 |
|
|
2019
Q3 | $6.61M | Buy |
48,790
+32,760
| +204% | +$4.44M | 0.01% | 1011 |
|
|
2019
Q2 | $2.06M | Buy |
16,030
+833
| +5% | +$107K | ﹤0.01% | 1604 |
|
|
2019
Q1 | $1.74M | Sell |
15,197
-17,023
| -53% | -$1.94M | ﹤0.01% | 1622 |
|
|
2018
Q4 | $3.76M | Sell |
32,220
-6,163
| -16% | -$720K | 0.01% | 1235 |
|
|
2018
Q3 | $4.74M | Sell |
38,383
-9,139
| -19% | -$1.13M | 0.01% | 1150 |
|
|
2018
Q2 | $5.68M | Sell |
47,522
-9,016
| -16% | -$1.08M | 0.01% | 1059 |
|
|
2018
Q1 | $6.67M | Sell |
56,538
-7,055
| -11% | -$832K | 0.01% | 933 |
|
|
2017
Q4 | $6.87M | Sell |
63,593
-71,176
| -53% | -$7.69M | 0.01% | 934 |
|
|
2017
Q3 | $13.1M | Sell |
134,769
-150,579
| -53% | -$14.6M | 0.02% | 602 |
|
|
2017
Q2 | $25.3M | Buy |
285,348
+78,400
| +38% | +$6.95M | 0.04% | 393 |
|
|
2017
Q1 | $18.6M | Sell |
206,948
-49,653
| -19% | -$4.47M | 0.03% | 487 |
|
|
2016
Q4 | $23.4M | Sell |
256,601
-598
| -0.2% | -$54.4K | 0.04% | 410 |
|
|
2016
Q3 | $19.4M | Buy |
257,199
+184,274
| +253% | +$13.9M | 0.03% | 430 |
|
|
2016
Q2 | $6.17M | Buy |
+72,925
| New | +$6.17M | 0.01% | 878 |
|
|
2015
Q3 | – | Sell |
-9,989
| Closed | -$739K | – | 2696 |
|
|
2015
Q2 | $739K | Buy |
+9,989
| New | +$739K | ﹤0.01% | 1996 |
|
|
2014
Q3 | – | Sell |
-18,167
| Closed | -$1.15M | – | 2591 |
|
|
2014
Q2 | $1.15M | Buy |
+18,167
| New | +$1.15M | ﹤0.01% | 1531 |
|