Paloma Partners’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,608
| Closed | -$202K | – | 1197 |
|
|
2024
Q2 | $202K | Buy |
+1,608
| New | +$202K | 0.01% | 593 |
|
|
2022
Q1 | – | Sell |
-3,315
| Closed | -$434K | – | 1724 |
|
|
2021
Q4 | $434K | Buy |
+3,315
| New | +$434K | 0.01% | 942 |
|
|
2021
Q2 | – | Sell |
-7,424
| Closed | -$961K | – | 1970 |
|
|
2021
Q1 | $961K | Buy |
7,424
+2,285
| +44% | +$296K | 0.02% | 572 |
|
|
2020
Q4 | $600K | Sell |
5,139
-7,992
| -61% | -$933K | 0.02% | 627 |
|
|
2020
Q3 | $1.22M | Sell |
13,131
-2,175
| -14% | -$203K | 0.03% | 530 |
|
|
2020
Q2 | $1.55M | Buy |
15,306
+8,906
| +139% | +$902K | 0.03% | 640 |
|
|
2020
Q1 | $579K | Sell |
6,400
-9,630
| -60% | -$871K | 0.03% | 381 |
|
|
2019
Q4 | $2.19M | Sell |
16,030
-4,050
| -20% | -$554K | 0.03% | 436 |
|
|
2019
Q3 | $2.72M | Buy |
20,080
+4,334
| +28% | +$588K | 0.06% | 222 |
|
|
2019
Q2 | $2.02M | Sell |
15,746
-2,746
| -15% | -$352K | 0.03% | 325 |
|
|
2019
Q1 | $2.11M | Buy |
+18,492
| New | +$2.11M | 0.05% | 287 |
|
|
2018
Q2 | – | Sell |
-4,349
| Closed | -$513K | – | 1627 |
|
|
2018
Q1 | $513K | Buy |
+4,349
| New | +$513K | 0.01% | 905 |
|
|
2017
Q4 | – | Sell |
-2,146
| Closed | -$209K | – | 1593 |
|
|
2017
Q3 | $209K | Sell |
2,146
-17,283
| -89% | -$1.68M | ﹤0.01% | 1380 |
|
|
2017
Q2 | $1.72M | Buy |
+19,429
| New | +$1.72M | 0.02% | 495 |
|
|
2017
Q1 | – | Sell |
-17,600
| Closed | -$1.6M | – | 1680 |
|
|
2016
Q4 | $1.6M | Sell |
17,600
-1,211
| -6% | -$110K | 0.02% | 513 |
|
|
2016
Q3 | $1.42M | Sell |
18,811
-3,942
| -17% | -$297K | 0.02% | 417 |
|
|
2016
Q2 | $1.93M | Buy |
22,753
+14,111
| +163% | +$1.19M | 0.02% | 478 |
|
|
2016
Q1 | $780K | Sell |
8,642
-5,062
| -37% | -$457K | 0.01% | 712 |
|
|
2015
Q4 | $1.12M | Buy |
13,704
+5,517
| +67% | +$449K | 0.03% | 410 |
|
|
2015
Q3 | $636K | Buy |
+8,187
| New | +$636K | 0.01% | 640 |
|
|
2014
Q4 | – | Sell |
-8,603
| Closed | -$529K | – | 1248 |
|
|
2014
Q3 | $529K | Buy |
+8,603
| New | +$529K | 0.02% | 465 |
|
|
2013
Q3 | – | Sell |
-13,003
| Closed | -$636K | – | 1162 |
|
|
2013
Q2 | $636K | Buy |
+13,003
| New | +$636K | 0.04% | 370 |
|