Prospector Partners’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,865
| Closed | -$1.47M | – | 116 |
|
|
2021
Q2 | $1.47M | Sell |
10,865
-44,260
| -80% | -$6M | 0.19% | 85 |
|
|
2021
Q1 | $7.14M | Sell |
55,125
-82,985
| -60% | -$10.7M | 0.91% | 46 |
|
|
2020
Q4 | $16.1M | Buy |
138,110
+1,200
| +0.9% | +$140K | 2.01% | 11 |
|
|
2020
Q3 | $12.8M | Buy |
136,910
+17,200
| +14% | +$1.6M | 1.92% | 12 |
|
|
2020
Q2 | $12.1M | Buy |
119,710
+36,850
| +44% | +$3.73M | 2.11% | 9 |
|
|
2020
Q1 | $7.51M | Sell |
82,860
-11,870
| -13% | -$1.08M | 1.42% | 26 |
|
|
2019
Q4 | $12.9M | Sell |
94,730
-28,350
| -23% | -$3.87M | 1.82% | 11 |
|
|
2019
Q3 | $16.7M | Sell |
123,080
-4,470
| -4% | -$606K | 2.44% | 7 |
|
|
2019
Q2 | $16.4M | Buy |
127,550
+34,600
| +37% | +$4.44M | 2.24% | 8 |
|
|
2019
Q1 | $10.6M | Buy |
92,950
+300
| +0.3% | +$34.3K | 1.61% | 17 |
|
|
2018
Q4 | $10.8M | Buy |
92,650
+30,350
| +49% | +$3.54M | 1.69% | 13 |
|
|
2018
Q3 | $7.69M | Buy |
62,300
+500
| +0.8% | +$61.7K | 1.06% | 30 |
|
|
2018
Q2 | $7.39M | Sell |
61,800
-32,800
| -35% | -$3.92M | 1.03% | 30 |
|
|
2018
Q1 | $11.2M | Sell |
94,600
-1,200
| -1% | -$141K | 1.63% | 12 |
|
|
2017
Q4 | $10.4M | Sell |
95,800
-900
| -0.9% | -$97.3K | 1.51% | 17 |
|
|
2017
Q3 | $9.37M | Sell |
96,700
-3,100
| -3% | -$300K | 1.42% | 21 |
|
|
2017
Q2 | $8.85M | Sell |
99,800
-2,100
| -2% | -$186K | 1.39% | 22 |
|
|
2017
Q1 | $9.18M | Buy |
101,900
+6,100
| +6% | +$549K | 1.4% | 21 |
|
|
2016
Q4 | $8.72M | Buy |
+95,800
| New | +$8.72M | 1.29% | 20 |
|