Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 910 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1099 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1150 |
|
|
2017
Q2 | – | Sell |
-36,142
| Closed | -$3.26M | – | 1171 |
|
|
2017
Q1 | $3.26M | Buy |
36,142
+28,120
| +351% | +$2.53M | 0.05% | 317 |
|
|
2016
Q4 | $730K | Buy |
+8,022
| New | +$730K | 0.01% | 546 |
|
|
2016
Q3 | – | Sell |
-4,956
| Closed | -$419K | – | 1341 |
|
|
2016
Q2 | $419K | Buy |
+4,956
| New | +$419K | 0.01% | 724 |
|
|
2014
Q4 | – | Sell |
-18,129
| Closed | -$1.11M | – | 996 |
|
|
2014
Q3 | $1.11M | Buy |
+18,129
| New | +$1.11M | 0.01% | 491 |
|
|
2013
Q4 | – | Sell |
-42,602
| Closed | -$2.36M | – | 938 |
|
|
2013
Q3 | $2.36M | Sell |
42,602
-78,091
| -65% | -$4.32M | 0.02% | 431 |
|
|
2013
Q2 | $5.91M | Buy |
+120,693
| New | +$5.91M | 0.06% | 284 |
|