Graham Capital Management’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 | $304K | Sell |
1,792
-15,763
| -90% | -$2.68M | ﹤0.01% | 950 |
|
|
2025
Q1 | $3.05M | Buy |
+17,555
| New | +$3.05M | 0.05% | 193 |
|
|
2023
Q3 | – | Sell |
-5,923
| Closed | -$669K | – | 1280 |
|
|
2023
Q2 | $669K | Buy |
+5,923
| New | +$669K | 0.02% | 466 |
|
|
2022
Q3 | – | Sell |
-3,703
| Closed | -$541K | – | 1315 |
|
|
2022
Q2 | $541K | Sell |
3,703
-3,335
| -47% | -$487K | 0.02% | 642 |
|
|
2022
Q1 | $1.05M | Buy |
+7,038
| New | +$1.05M | 0.04% | 281 |
|