First Quadrant’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,877
| Closed | -$175K | – | 668 |
|
|
2020
Q3 | $175K | Hold |
1,877
| – | – | 0.02% | 363 |
|
|
2020
Q2 | $190K | Sell |
1,877
-3,776
| -67% | -$382K | 0.03% | 438 |
|
|
2020
Q1 | $512K | Buy |
5,653
+3,776
| +201% | +$342K | 0.07% | 259 |
|
|
2019
Q4 | $257K | Hold |
1,877
| – | – | 0.02% | 380 |
|
|
2019
Q3 | $254K | Sell |
1,877
-26,133
| -93% | -$3.54M | 0.02% | 386 |
|
|
2019
Q2 | $3.59M | Buy |
28,010
+26,133
| +1,392% | +$3.35M | 0.25% | 97 |
|
|
2019
Q1 | $214K | Sell |
1,877
-4,178
| -69% | -$476K | 0.02% | 478 |
|
|
2018
Q4 | $707K | Sell |
6,055
-106,911
| -95% | -$12.5M | 0.06% | 290 |
|
|
2018
Q3 | $13.9M | Sell |
112,966
-56,866
| -33% | -$7.02M | 0.31% | 123 |
|
|
2018
Q2 | $20.3M | Sell |
169,832
-23
| -0% | -$2.75K | 0.38% | 96 |
|
|
2018
Q1 | $20M | Sell |
169,855
-89,229
| -34% | -$10.5M | 0.38% | 93 |
|
|
2017
Q4 | $28M | Buy |
259,084
+6,268
| +2% | +$677K | 0.53% | 39 |
|
|
2017
Q3 | $24.5M | Buy |
252,816
+359
| +0.1% | +$34.8K | 0.47% | 57 |
|
|
2017
Q2 | $22.4M | Sell |
252,457
-5,707
| -2% | -$506K | 0.45% | 65 |
|
|
2017
Q1 | $23.3M | Buy |
258,164
+71,607
| +38% | +$6.45M | 0.46% | 74 |
|
|
2016
Q4 | $17M | Buy |
186,557
+31,864
| +21% | +$2.9M | 0.35% | 102 |
|
|
2016
Q3 | $11.7M | Sell |
154,693
-7
| -0% | -$528 | 0.25% | 148 |
|
|
2016
Q2 | $13.1M | Buy |
154,700
+22,300
| +17% | +$1.89M | 0.29% | 120 |
|
|
2016
Q1 | $11.9M | Buy |
132,400
+41,900
| +46% | +$3.78M | 0.26% | 129 |
|
|
2015
Q4 | $7.36M | Buy |
90,500
+57,900
| +178% | +$4.71M | 0.16% | 172 |
|
|
2015
Q3 | $2.53M | Buy |
32,600
+29,200
| +859% | +$2.27M | 0.06% | 271 |
|
|
2015
Q2 | $252K | Hold |
3,400
| – | – | 0.01% | 541 |
|
|
2015
Q1 | $247K | Buy |
3,400
+800
| +31% | +$58.1K | 0.01% | 517 |
|
|
2014
Q4 | $185K | Hold |
2,600
| – | – | ﹤0.01% | 534 |
|
|
2014
Q3 | $160K | Buy |
+2,600
| New | +$160K | ﹤0.01% | 574 |
|