Holocene Advisors’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,718
| Closed | -$801K | – | 913 |
|
|
2025
Q2 | $801K | Sell |
4,718
-5,277
| -53% | -$881K | ﹤0.01% | 665 |
|
|
2025
Q1 | $1.74M | Sell |
9,995
-3,592
| -26% | -$581K | 0.01% | 565 |
|
|
2024
Q4 | $2.1M | Sell |
13,587
-9,541
| -41% | -$1.48M | 0.01% | 555 |
|
|
2024
Q3 | $3.43M | Buy |
23,128
+3,826
| +20% | +$525K | 0.01% | 449 |
|
|
2024
Q2 | $2.42M | Sell |
19,302
-1,475
| -7% | -$192K | 0.01% | 465 |
|
|
2024
Q1 | $2.83M | Sell |
20,777
-713
| -3% | -$92.5K | 0.01% | 521 |
|
|
2023
Q4 | $2.61M | Sell |
21,490
-298
| -1% | -$35.4K | 0.01% | 483 |
|
|
2023
Q3 | $2.42M | Buy |
21,788
+4,057
| +23% | +$447K | 0.01% | 525 |
|
|
2023
Q2 | $2M | Buy |
17,731
+3,757
| +27% | +$445K | 0.01% | 540 |
|
|
2023
Q1 | $1.8M | Sell |
13,974
-1,078
| -7% | -$145K | 0.01% | 483 |
|
|
2022
Q4 | $2.03M | Buy |
+15,052
| New | +$2.1M | 0.01% | 421 |
|
|
2022
Q2 | – | Sell |
-16,687
| Closed | -$2.5M | – | 1008 |
|
|
2022
Q1 | $2.5M | Sell |
16,687
-6,396
| -28% | -$895K | 0.01% | 440 |
|
|
2021
Q4 | $3.02M | Buy |
23,083
+6,523
| +39% | +$846K | 0.02% | 429 |
|
|
2021
Q3 | $2.15M | Buy |
16,560
+9,685
| +141% | +$1.32M | 0.01% | 530 |
|
|
2021
Q2 | $933K | Sell |
6,875
-9,435
| -58% | -$1.29M | 0.01% | 668 |
|
|
2021
Q1 | $2.11M | Sell |
16,310
-7,799
| -32% | -$941K | 0.01% | 570 |
|
|
2020
Q4 | $2.82M | Sell |
24,109
-2,428
| -9% | -$262K | 0.02% | 352 |
|
|
2020
Q3 | $2.47M | Buy |
26,537
+468
| +2% | +$46.5K | 0.02% | 329 |
|
|
2020
Q2 | $2.64M | Sell |
26,069
-7,972
| -23% | -$782K | 0.02% | 273 |
|
|
2020
Q1 | $3.08M | Buy |
34,041
+11,391
| +50% | +$1.41M | 0.03% | 211 |
|
|
2019
Q4 | $3.1M | Buy |
22,650
+6,169
| +37% | +$830K | 0.03% | 300 |
|
|
2019
Q3 | $2.23M | Buy |
16,481
+12,640
| +329% | +$1.66M | 0.02% | 279 |
|
|
2019
Q2 | $493K | Sell |
3,841
-1,398
| -27% | -$170K | 0.01% | 464 |
|
|
2019
Q1 | $598K | Sell |
5,239
-3,851
| -42% | -$443K | 0.01% | 376 |
|
|
2018
Q4 | $1.06M | Buy |
+9,090
| New | +$1.02M | 0.02% | 255 |
|
Other funds holding THG
