GSA Capital Partners’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 |
-1,252
| Closed | -$218K | – | 2145 |
|
2025
Q1 | $218K | Buy |
+1,252
| New | +$218K | 0.02% | 1358 |
|
2024
Q4 | – | Sell |
-9,986
| Closed | -$1.48M | – | 2030 |
|
2024
Q3 | $1.48M | Buy |
9,986
+4,595
| +85% | +$681K | 0.11% | 225 |
|
2024
Q2 | $676K | Buy |
+5,391
| New | +$676K | 0.05% | 777 |
|
2024
Q1 | – | Sell |
-2,968
| Closed | -$360K | – | 1965 |
|
2023
Q4 | $360K | Buy |
+2,968
| New | +$360K | 0.03% | 1012 |
|
2023
Q3 | – | Sell |
-3,187
| Closed | -$360K | – | 1898 |
|
2023
Q2 | $360K | Sell |
3,187
-10,740
| -77% | -$1.21M | 0.04% | 940 |
|
2023
Q1 | $1.79M | Buy |
+13,927
| New | +$1.79M | 0.18% | 99 |
|
2022
Q3 | – | Sell |
-1,864
| Closed | -$273K | – | 1855 |
|
2022
Q2 | $273K | Buy |
+1,864
| New | +$273K | 0.04% | 883 |
|
2021
Q4 | – | Sell |
-20,607
| Closed | -$2.67M | – | 1796 |
|
2021
Q3 | $2.67M | Buy |
+20,607
| New | +$2.67M | 0.27% | 25 |
|
2020
Q2 | – | Sell |
-5,480
| Closed | -$496K | – | 1096 |
|
2020
Q1 | $496K | Buy |
5,480
+3,480
| +174% | +$315K | 0.12% | 176 |
|
2019
Q4 | $273K | Sell |
2,000
-3,843
| -66% | -$525K | 0.03% | 1088 |
|
2019
Q3 | $792K | Sell |
5,843
-1,218
| -17% | -$165K | 0.11% | 267 |
|
2019
Q2 | $906K | Buy |
7,061
+1,509
| +27% | +$194K | 0.1% | 276 |
|
2019
Q1 | $634K | Sell |
5,552
-1,953
| -26% | -$223K | 0.06% | 545 |
|
2018
Q4 | $876K | Buy |
7,505
+655
| +10% | +$76.5K | 0.1% | 275 |
|
2018
Q3 | $845K | Sell |
6,850
-10,809
| -61% | -$1.33M | 0.05% | 778 |
|
2018
Q2 | $2.11M | Buy |
+17,659
| New | +$2.11M | 0.1% | 245 |
|
2018
Q1 | – | Sell |
-2,438
| Closed | -$263K | – | 1827 |
|
2017
Q4 | $263K | Sell |
2,438
-7,742
| -76% | -$835K | 0.02% | 1297 |
|
2017
Q3 | $987K | Sell |
10,180
-2,780
| -21% | -$270K | 0.07% | 533 |
|
2017
Q2 | $1.15M | Buy |
+12,960
| New | +$1.15M | 0.08% | 453 |
|
2017
Q1 | – | Sell |
-7,386
| Closed | -$672K | – | 1992 |
|
2016
Q4 | $672K | Sell |
7,386
-441
| -6% | -$40.1K | 0.04% | 797 |
|
2016
Q3 | $590K | Sell |
7,827
-22,293
| -74% | -$1.68M | 0.03% | 957 |
|
2016
Q2 | $2.55M | Buy |
+30,120
| New | +$2.55M | 0.14% | 148 |
|
2015
Q4 | – | Sell |
-6,143
| Closed | -$477K | – | 1964 |
|
2015
Q3 | $477K | Sell |
6,143
-2,800
| -31% | -$217K | 0.02% | 1148 |
|
2015
Q2 | $662K | Sell |
8,943
-10,724
| -55% | -$794K | 0.03% | 1176 |
|
2015
Q1 | $1.43M | Buy |
19,667
+274
| +1% | +$19.9K | 0.06% | 592 |
|
2014
Q4 | $1.38M | Buy |
19,393
+1,600
| +9% | +$114K | 0.1% | 286 |
|
2014
Q3 | $1.09M | Sell |
17,793
-2,563
| -13% | -$157K | 0.06% | 430 |
|
2014
Q2 | $1.29M | Buy |
20,356
+6,850
| +51% | +$432K | 0.06% | 508 |
|
2014
Q1 | $830K | Sell |
13,506
-6,782
| -33% | -$417K | 0.06% | 438 |
|
2013
Q4 | $1.21M | Buy |
20,288
+12,588
| +163% | +$751K | 0.1% | 258 |
|
2013
Q3 | $426K | Buy |
+7,700
| New | +$426K | 0.03% | 906 |
|