First Quadrant’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $175K | Hold |
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|
2020
Q2 | $190K | Sell |
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|
2020
Q1 | $512K | Buy |
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|
2019
Q4 | $257K | Hold |
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|
2019
Q3 | $254K | Sell |
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|
2019
Q2 | $3.59M | Buy |
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|
2019
Q1 | $214K | Sell |
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|
2018
Q4 | $707K | Sell |
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|
2018
Q3 | $13.9M | Sell |
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|
2018
Q2 | $20.3M | Sell |
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|
2018
Q1 | $20M | Sell |
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|
2017
Q4 | $28M | Buy |
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|
2017
Q3 | $24.5M | Buy |
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|
2017
Q2 | $22.4M | Sell |
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|
2017
Q1 | $23.3M | Buy |
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|
2016
Q4 | $17M | Buy |
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|
2016
Q3 | $11.7M | Sell |
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|
2016
Q2 | $13.1M | Buy |
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|
2016
Q1 | $11.9M | Buy |
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|
2015
Q4 | $7.36M | Buy |
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|
2015
Q3 | $2.53M | Buy |
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|
2015
Q2 | $252K | Hold |
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|
2015
Q1 | $247K | Buy |
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|
2014
Q4 | $185K | Hold |
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|
2014
Q3 | $160K | Buy |
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