HBK Investments’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,374
| Closed | -$385K | – | 746 |
|
|
2019
Q1 | $385K | Buy |
+3,374
| New | +$385K | ﹤0.01% | 694 |
|
|
2018
Q4 | – | Sell |
-3,765
| Closed | -$464K | – | 1244 |
|
|
2018
Q3 | $464K | Buy |
+3,765
| New | +$464K | ﹤0.01% | 806 |
|
|
2018
Q2 | – | Sell |
-6,900
| Closed | -$813K | – | 1088 |
|
|
2018
Q1 | $813K | Sell |
6,900
-192
| -3% | -$22.6K | 0.01% | 624 |
|
|
2017
Q4 | $767K | Buy |
+7,092
| New | +$767K | 0.01% | 603 |
|
|
2017
Q1 | – | Sell |
-4,829
| Closed | -$439K | – | 749 |
|
|
2016
Q4 | $439K | Sell |
4,829
-5,571
| -54% | -$506K | ﹤0.01% | 504 |
|
|
2016
Q3 | $784K | Buy |
+10,400
| New | +$784K | 0.01% | 498 |
|
|
2015
Q3 | – | Sell |
-8,207
| Closed | -$608K | – | 1053 |
|
|
2015
Q2 | $608K | Buy |
8,207
+5,107
| +165% | +$378K | 0.01% | 613 |
|
|
2015
Q1 | $225K | Buy |
+3,100
| New | +$225K | ﹤0.01% | 839 |
|
|
2014
Q4 | – | Sell |
-11,900
| Closed | -$731K | – | 1060 |
|
|
2014
Q3 | $731K | Buy |
11,900
+3,600
| +43% | +$221K | 0.01% | 552 |
|
|
2014
Q2 | $524K | Buy |
8,300
+3,500
| +73% | +$221K | 0.01% | 622 |
|
|
2014
Q1 | $295K | Buy |
+4,800
| New | +$295K | 0.01% | 740 |
|