Occudo Quantitative Strategies’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,262
| Closed | -$1.36M | – | 1191 |
|
|
2023
Q3 | $1.36M | Buy |
12,262
+8,128
| +197% | +$902K | 0.18% | 175 |
|
|
2023
Q2 | $467K | Sell |
4,134
-4,969
| -55% | -$562K | 0.05% | 577 |
|
|
2023
Q1 | $1.17M | Buy |
+9,103
| New | +$1.17M | 0.11% | 287 |
|
|
2022
Q4 | – | Sell |
-2,866
| Closed | -$367K | – | 1365 |
|
|
2022
Q3 | $367K | Buy |
+2,866
| New | +$367K | 0.03% | 779 |
|
|
2022
Q2 | – | Sell |
-6,726
| Closed | -$1.01M | – | 1372 |
|
|
2022
Q1 | $1.01M | Hold |
6,726
| – | – | 0.08% | 378 |
|
|
2021
Q4 | $882K | Buy |
6,726
+3,502
| +109% | +$459K | 0.08% | 411 |
|
|
2021
Q3 | $418K | Buy |
3,224
+51
| +2% | +$6.61K | 0.05% | 610 |
|
|
2021
Q2 | $430K | Sell |
3,173
-330
| -9% | -$44.7K | 0.07% | 472 |
|
|
2021
Q1 | $453K | Buy |
3,503
+48
| +1% | +$6.21K | 0.1% | 358 |
|
|
2020
Q4 | $404K | Buy |
+3,455
| New | +$404K | 0.13% | 314 |
|