Profund Advisors’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,670
| Closed | -$244K | – | 1017 |
|
|
2022
Q2 | $244K | Sell |
1,670
-632
| -27% | -$92.3K | 0.02% | 771 |
|
|
2022
Q1 | $344K | Buy |
2,302
+494
| +27% | +$73.8K | 0.01% | 819 |
|
|
2021
Q4 | $237K | Sell |
1,808
-39
| -2% | -$5.11K | 0.01% | 1157 |
|
|
2021
Q3 | $239K | Sell |
1,847
-437
| -19% | -$56.5K | 0.01% | 1133 |
|
|
2021
Q2 | $311K | Buy |
2,284
+8
| +0.4% | +$1.09K | 0.01% | 1032 |
|
|
2021
Q1 | $295K | Buy |
+2,276
| New | +$295K | 0.01% | 990 |
|
|
2020
Q1 | – | Sell |
-2,748
| Closed | -$376K | – | 1130 |
|
|
2019
Q4 | $376K | Sell |
2,748
-359
| -12% | -$49.1K | 0.02% | 773 |
|
|
2019
Q3 | $421K | Sell |
3,107
-611
| -16% | -$82.8K | 0.02% | 683 |
|
|
2019
Q2 | $477K | Sell |
3,718
-79
| -2% | -$10.1K | 0.02% | 651 |
|
|
2019
Q1 | $434K | Buy |
3,797
+973
| +34% | +$111K | 0.02% | 690 |
|
|
2018
Q4 | $330K | Sell |
2,824
-1,204
| -30% | -$141K | 0.02% | 702 |
|
|
2018
Q3 | $497K | Sell |
4,028
-274
| -6% | -$33.8K | 0.02% | 821 |
|
|
2018
Q2 | $514K | Sell |
4,302
-543
| -11% | -$64.9K | 0.02% | 765 |
|
|
2018
Q1 | $571K | Sell |
4,845
-316
| -6% | -$37.2K | 0.02% | 723 |
|
|
2017
Q4 | $558K | Buy |
5,161
+747
| +17% | +$80.8K | 0.02% | 750 |
|
|
2017
Q3 | $428K | Buy |
4,414
+34
| +0.8% | +$3.3K | 0.02% | 865 |
|
|
2017
Q2 | $388K | Sell |
4,380
-2,967
| -40% | -$263K | 0.02% | 919 |
|
|
2017
Q1 | $662K | Sell |
7,347
-1,169
| -14% | -$105K | 0.03% | 672 |
|
|
2016
Q4 | $775K | Buy |
8,516
+2,835
| +50% | +$258K | 0.04% | 597 |
|
|
2016
Q3 | $428K | Sell |
5,681
-2,750
| -33% | -$207K | 0.02% | 867 |
|
|
2016
Q2 | $713K | Buy |
8,431
+1,451
| +21% | +$123K | 0.03% | 567 |
|
|
2016
Q1 | $630K | Buy |
6,980
+3,405
| +95% | +$307K | 0.03% | 586 |
|
|
2015
Q4 | $291K | Buy |
3,575
+123
| +4% | +$10K | 0.01% | 959 |
|
|
2015
Q3 | $268K | Sell |
3,452
-1,293
| -27% | -$100K | 0.02% | 904 |
|
|
2015
Q2 | $351K | Sell |
4,745
-804
| -14% | -$59.5K | 0.01% | 1013 |
|
|
2015
Q1 | $403K | Sell |
5,549
-13
| -0.2% | -$944 | 0.02% | 1049 |
|
|
2014
Q4 | $397K | Buy |
5,562
+972
| +21% | +$69.4K | 0.02% | 962 |
|
|
2014
Q3 | $282K | Sell |
4,590
-3,194
| -41% | -$196K | 0.01% | 1043 |
|
|
2014
Q2 | $492K | Buy |
7,784
+1,112
| +17% | +$70.3K | 0.02% | 922 |
|
|
2014
Q1 | $410K | Sell |
6,672
-350
| -5% | -$21.5K | 0.02% | 1002 |
|
|
2013
Q4 | $419K | Sell |
7,022
-562
| -7% | -$33.5K | 0.02% | 1160 |
|
|
2013
Q3 | $420K | Buy |
7,584
+2,472
| +48% | +$137K | 0.02% | 1055 |
|
|
2013
Q2 | $250K | Buy |
+5,112
| New | +$250K | 0.02% | 1110 |
|