Marshall Wace’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 |
-4,209
| Closed | -$732K | – | 3006 |
|
|
2025
Q1 | $732K | Buy |
4,209
+2,733
| +185% | +$475K | ﹤0.01% | 1804 |
|
|
2024
Q4 | $228K | Sell |
1,476
-1,046
| -41% | -$162K | ﹤0.01% | 2159 |
|
|
2024
Q3 | $374K | Buy |
+2,522
| New | +$374K | ﹤0.01% | 1894 |
|
|
2023
Q3 | – | Sell |
-10,342
| Closed | -$1.17M | – | 2312 |
|
|
2023
Q2 | $1.17M | Buy |
+10,342
| New | +$1.17M | ﹤0.01% | 1318 |
|
|
2021
Q1 | – | Sell |
-43,909
| Closed | -$5.13M | – | 2508 |
|
|
2020
Q4 | $5.13M | Sell |
43,909
-24,121
| -35% | -$2.82M | 0.03% | 529 |
|
|
2020
Q3 | $6.34M | Buy |
+68,030
| New | +$6.34M | 0.04% | 409 |
|
|
2019
Q4 | – | Sell |
-29
| Closed | -$4K | – | 2002 |
|
|
2019
Q3 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 1577 |
|
|
2019
Q2 | – | Sell |
-135
| Closed | -$15K | – | 1796 |
|
|
2019
Q1 | $15K | Sell |
135
-64,809
| -100% | -$7.2M | ﹤0.01% | 1628 |
|
|
2018
Q4 | $7.58M | Sell |
64,944
-176,260
| -73% | -$20.6M | 0.08% | 318 |
|
|
2018
Q3 | $29.8M | Buy |
+241,204
| New | +$29.8M | 0.25% | 109 |
|
|
2017
Q1 | – | Sell |
-261,172
| Closed | -$23.8M | – | 722 |
|
|
2016
Q4 | $23.8M | Buy |
+261,172
| New | +$23.8M | 0.16% | 165 |
|
|
2016
Q3 | – | Sell |
-18,796
| Closed | -$1.59M | – | 1128 |
|
|
2016
Q2 | $1.59M | Buy |
+18,796
| New | +$1.59M | 0.01% | 624 |
|
|
2016
Q1 | – | Sell |
-12,598
| Closed | -$1.03M | – | 1188 |
|
|
2015
Q4 | $1.03M | Buy |
+12,598
| New | +$1.03M | 0.01% | 703 |
|
|
2014
Q3 | – | Sell |
-26,382
| Closed | -$1.67M | – | 1040 |
|
|
2014
Q2 | $1.67M | Buy |
+26,382
| New | +$1.67M | 0.02% | 423 |
|