Point72 Hong Kong’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 |
-197
| Closed | -$24.7K | – | 633 |
|
|
2024
Q2 | $24.7K | Buy |
+197
| New | +$24.7K | ﹤0.01% | 381 |
|
|
2024
Q1 | – | Sell |
-8,207
| Closed | -$996K | – | 787 |
|
|
2023
Q4 | $996K | Buy |
+8,207
| New | +$996K | 0.06% | 273 |
|
|
2022
Q2 | – | Sell |
-1,136
| Closed | -$170K | – | 1906 |
|
|
2022
Q1 | $170K | Sell |
1,136
-397
| -26% | -$59.4K | 0.01% | 531 |
|
|
2021
Q4 | $201K | Buy |
1,533
+816
| +114% | +$107K | 0.01% | 468 |
|
|
2021
Q3 | $93K | Sell |
717
-2,196
| -75% | -$285K | ﹤0.01% | 766 |
|
|
2021
Q2 | $395K | Sell |
2,913
-851
| -23% | -$115K | 0.01% | 452 |
|
|
2021
Q1 | $487K | Buy |
3,764
+1,505
| +67% | +$195K | 0.02% | 396 |
|
|
2020
Q4 | $264K | Sell |
2,259
-425
| -16% | -$49.7K | 0.01% | 424 |
|
|
2020
Q3 | $250K | Sell |
2,684
-3,150
| -54% | -$293K | 0.03% | 411 |
|
|
2020
Q2 | $591K | Buy |
+5,834
| New | +$591K | 0.07% | 302 |
|
|
2020
Q1 | – | Sell |
-227
| Closed | -$31K | – | 1343 |
|
|
2019
Q4 | $31K | Buy |
+227
| New | +$31K | 0.01% | 784 |
|
|
2019
Q2 | – | Sell |
-3,871
| Closed | -$442K | – | 1400 |
|
|
2019
Q1 | $442K | Buy |
+3,871
| New | +$442K | 0.17% | 48 |
|
|
2018
Q1 | – | Sell |
-515
| Closed | -$56K | – | 1156 |
|
|
2017
Q4 | $56K | Buy |
515
+240
| +87% | +$26.1K | 0.04% | 199 |
|
|
2017
Q3 | $27K | Buy |
+275
| New | +$27K | 0.02% | 347 |
|
|
2017
Q2 | – | Sell |
-385
| Closed | -$35K | – | 1027 |
|
|
2017
Q1 | $35K | Buy |
+385
| New | +$35K | 0.05% | 309 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$45K | – | 1037 |
|
|
2016
Q3 | $45K | Sell |
600
-500
| -45% | -$37.5K | 0.02% | 480 |
|
|
2016
Q2 | $93K | Buy |
+1,100
| New | +$93K | 0.11% | 184 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$8K | – | 630 |
|
|
2015
Q4 | $8K | Buy |
+100
| New | +$8K | 0.03% | 304 |
|
|
2014
Q4 | – | Sell |
-120
| Closed | -$7K | – | 651 |
|
|
2014
Q3 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 333 |
|