Dynamic Technology Lab’s Hanover Insurance THG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,580
| Closed | -$797K | – | 1342 |
|
2025
Q1 | $797K | Buy |
+4,580
| New | +$797K | 0.12% | 288 |
|
2024
Q3 | – | Sell |
-9,115
| Closed | -$1.14M | – | 1351 |
|
2024
Q2 | $1.14M | Buy |
+9,115
| New | +$1.14M | 0.13% | 270 |
|
2024
Q1 | – | Sell |
-7,293
| Closed | -$886K | – | 1422 |
|
2023
Q4 | $886K | Buy |
+7,293
| New | +$886K | 0.09% | 366 |
|
2023
Q1 | – | Sell |
-9,360
| Closed | -$1.27M | – | 1505 |
|
2022
Q4 | $1.27M | Buy |
9,360
+4,070
| +77% | +$550K | 0.13% | 264 |
|
2022
Q3 | $678K | Buy |
+5,290
| New | +$678K | 0.07% | 509 |
|
2022
Q2 | – | Sell |
-2,780
| Closed | -$415K | – | 1530 |
|
2022
Q1 | $415K | Buy |
2,780
+566
| +26% | +$84.5K | 0.05% | 658 |
|
2021
Q4 | $290K | Buy |
+2,214
| New | +$290K | 0.03% | 810 |
|
2020
Q2 | – | Sell |
-9,680
| Closed | -$877K | – | 1340 |
|
2020
Q1 | $877K | Buy |
+9,680
| New | +$877K | 0.17% | 158 |
|
2019
Q3 | – | Sell |
-1,726
| Closed | -$221K | – | 1287 |
|
2019
Q2 | $221K | Sell |
1,726
-11,916
| -87% | -$1.53M | 0.04% | 774 |
|
2019
Q1 | $1.56M | Buy |
+13,642
| New | +$1.56M | 0.26% | 78 |
|
2017
Q4 | – | Sell |
-11,134
| Closed | -$1.08M | – | 1333 |
|
2017
Q3 | $1.08M | Buy |
+11,134
| New | +$1.08M | 0.18% | 138 |
|
2016
Q4 | – | Sell |
-4,368
| Closed | -$330K | – | 1158 |
|
2016
Q3 | $330K | Sell |
4,368
-6,712
| -61% | -$507K | 0.09% | 449 |
|
2016
Q2 | $938K | Buy |
11,080
+6,851
| +162% | +$580K | 0.25% | 56 |
|
2016
Q1 | $382K | Buy |
+4,229
| New | +$382K | 0.1% | 393 |
|
2015
Q4 | – | Sell |
-6,319
| Closed | -$491K | – | 1117 |
|
2015
Q3 | $491K | Buy |
+6,319
| New | +$491K | 0.17% | 183 |
|
2014
Q1 | – | Sell |
-3,714
| Closed | -$222K | – | 738 |
|
2013
Q4 | $222K | Sell |
3,714
-2,218
| -37% | -$133K | 0.15% | 328 |
|
2013
Q3 | $328K | Buy |
+5,932
| New | +$328K | 0.26% | 117 |
|