Pine River Capital Management’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,731
| Closed | -$522K | – | 310 |
|
|
2016
Q4 | $522K | Sell |
5,731
-4,201
| -42% | -$383K | 0.02% | 227 |
|
|
2016
Q3 | $749K | Sell |
9,932
-4,330
| -30% | -$327K | 0.01% | 255 |
|
|
2016
Q2 | $1.21K | Hold |
14,262
| – | – | ﹤0.01% | 227 |
|
|
2016
Q1 | $1.29M | Sell |
14,262
-5,901
| -29% | -$533K | 0.02% | 263 |
|
|
2015
Q4 | $1.64M | Hold |
20,163
| – | – | 0.02% | 285 |
|
|
2015
Q3 | $1.57M | Sell |
20,163
-2,184
| -10% | -$170K | 0.02% | 284 |
|
|
2015
Q2 | $1.65M | Buy |
22,347
+2,892
| +15% | +$214K | 0.02% | 313 |
|
|
2015
Q1 | $1.41M | Buy |
19,455
+3,065
| +19% | +$222K | 0.02% | 339 |
|
|
2014
Q4 | $1.17M | Buy |
16,390
+12,232
| +294% | +$872K | 0.01% | 380 |
|
|
2014
Q3 | $255K | Buy |
+4,158
| New | +$255K | ﹤0.01% | 724 |
|
|
2014
Q2 | – | Sell |
-4,200
| Closed | -$258K | – | 655 |
|
|
2014
Q1 | $258K | Buy |
+4,200
| New | +$258K | ﹤0.01% | 400 |
|