PDT Partners’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,082
| Closed | -$910K | – | 651 |
|
|
2023
Q1 | $910K | Buy |
7,082
+866
| +14% | +$111K | 0.12% | 286 |
|
|
2022
Q4 | $840K | Buy |
6,216
+778
| +14% | +$105K | 0.14% | 275 |
|
|
2022
Q3 | $697K | Buy |
+5,438
| New | +$697K | 0.11% | 322 |
|
|
2020
Q2 | – | Sell |
-2,809
| Closed | -$254K | – | 825 |
|
|
2020
Q1 | $254K | Buy |
+2,809
| New | +$254K | 0.02% | 506 |
|
|
2015
Q4 | – | Sell |
-4,727
| Closed | -$367K | – | 914 |
|
|
2015
Q3 | $367K | Buy |
+4,727
| New | +$367K | 0.01% | 998 |
|
|
2014
Q4 | – | Sell |
-51,846
| Closed | -$3.18M | – | 1066 |
|
|
2014
Q3 | $3.18M | Buy |
+51,846
| New | +$3.18M | 0.08% | 306 |
|
|
2013
Q4 | – | Sell |
-20,800
| Closed | -$1.15M | – | 1121 |
|
|
2013
Q3 | $1.15M | Sell |
20,800
-16,426
| -44% | -$909K | 0.03% | 711 |
|
|
2013
Q2 | $1.82M | Buy |
+37,226
| New | +$1.82M | 0.04% | 587 |
|