Quadrature Capital’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,423
| Closed | -$248K | – | 1502 |
|
|
2025
Q1 | $248K | Buy |
+1,423
| New | +$248K | 0.01% | 798 |
|
|
2024
Q3 | – | Sell |
-11,645
| Closed | -$1.46M | – | 1382 |
|
|
2024
Q2 | $1.46M | Buy |
11,645
+4,912
| +73% | +$617K | 0.02% | 373 |
|
|
2024
Q1 | $916K | Buy |
6,733
+4,697
| +231% | +$639K | 0.02% | 513 |
|
|
2023
Q4 | $247K | Buy |
+2,036
| New | +$247K | ﹤0.01% | 922 |
|
|
2023
Q2 | – | Sell |
-2,268
| Closed | -$291K | – | 1217 |
|
|
2023
Q1 | $291K | Sell |
2,268
-22,353
| -91% | -$2.87M | 0.01% | 681 |
|
|
2022
Q4 | $3.33M | Sell |
24,621
-16,155
| -40% | -$2.18M | 0.1% | 191 |
|
|
2022
Q3 | $5.23M | Buy |
+40,776
| New | +$5.23M | 0.17% | 142 |
|
|
2021
Q1 | – | Sell |
-5,730
| Closed | -$670K | – | 1142 |
|
|
2020
Q4 | $670K | Buy |
+5,730
| New | +$670K | 0.03% | 408 |
|
|
2017
Q1 | – | Sell |
-15,303
| Closed | -$1.39M | – | 863 |
|
|
2016
Q4 | $1.39M | Sell |
15,303
-4,800
| -24% | -$437K | 0.09% | 235 |
|
|
2016
Q3 | $1.52M | Buy |
+20,103
| New | +$1.52M | 0.13% | 165 |
|