Marshall Wace North America’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,398
| Closed | -$1.33M | – | 1742 |
|
|
2020
Q4 | $1.33M | Sell |
11,398
-13,485
| -54% | -$1.58M | 0.01% | 868 |
|
|
2020
Q3 | $2.32M | Buy |
+24,883
| New | +$2.32M | 0.01% | 548 |
|
|
2019
Q1 | – | Sell |
-8,177
| Closed | -$955K | – | 1895 |
|
|
2018
Q4 | $955K | Sell |
8,177
-7,275
| -47% | -$850K | 0.01% | 631 |
|
|
2018
Q3 | $1.91M | Sell |
15,452
-111
| -0.7% | -$13.7K | 0.01% | 498 |
|
|
2018
Q2 | $1.86M | Buy |
15,563
+2,608
| +20% | +$312K | 0.01% | 781 |
|
|
2018
Q1 | $1.53M | Buy |
+12,955
| New | +$1.53M | 0.01% | 884 |
|
|
2017
Q3 | – | Sell |
-44,108
| Closed | -$3.93M | – | 1496 |
|
|
2017
Q2 | $3.93M | Buy |
44,108
+31,161
| +241% | +$2.77M | 0.03% | 574 |
|
|
2017
Q1 | $1.17M | Buy |
+12,947
| New | +$1.17M | 0.01% | 668 |
|