Quantbot Technologies’s Hanover Insurance THG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,350
| Closed | -$372K | – | 1986 |
|
|
2023
Q3 | $372K | Sell |
3,350
-2,141
| -39% | -$238K | 0.03% | 731 |
|
|
2023
Q2 | $621K | Buy |
+5,491
| New | +$621K | 0.04% | 597 |
|
|
2022
Q2 | – | Sell |
-542
| Closed | -$81K | – | 2130 |
|
|
2022
Q1 | $81K | Buy |
542
+170
| +46% | +$25.4K | 0.01% | 1090 |
|
|
2021
Q4 | $48K | Buy |
+372
| New | +$48K | ﹤0.01% | 1040 |
|
|
2021
Q3 | – | Sell |
-2,369
| Closed | -$321K | – | 1897 |
|
|
2021
Q2 | $321K | Buy |
2,369
+2,264
| +2,156% | +$307K | 0.03% | 654 |
|
|
2021
Q1 | $13K | Sell |
105
-278
| -73% | -$34.4K | ﹤0.01% | 1226 |
|
|
2020
Q4 | $44K | Sell |
383
-28
| -7% | -$3.22K | ﹤0.01% | 883 |
|
|
2020
Q3 | $38K | Buy |
+411
| New | +$38K | ﹤0.01% | 907 |
|
|
2019
Q4 | – | Sell |
-827
| Closed | -$112K | – | 1583 |
|
|
2019
Q3 | $112K | Buy |
+827
| New | +$112K | 0.01% | 819 |
|
|
2018
Q1 | – | Sell |
-2,479
| Closed | -$267K | – | 1519 |
|
|
2017
Q4 | $267K | Buy |
2,479
+1,192
| +93% | +$128K | 0.02% | 646 |
|
|
2017
Q3 | $124K | Sell |
1,287
-306
| -19% | -$29.5K | 0.01% | 799 |
|
|
2017
Q2 | $141K | Sell |
1,593
-938
| -37% | -$83K | 0.01% | 733 |
|
|
2017
Q1 | $227K | Sell |
2,531
-6,243
| -71% | -$560K | 0.02% | 594 |
|
|
2016
Q4 | $798K | Buy |
8,774
+6,753
| +334% | +$614K | 0.09% | 240 |
|
|
2016
Q3 | $152K | Sell |
2,021
-10,460
| -84% | -$787K | 0.02% | 624 |
|
|
2016
Q2 | $1.06M | Buy |
+12,481
| New | +$1.06M | 0.11% | 222 |
|
|
2016
Q1 | – | Sell |
-318
| Closed | -$25K | – | 1400 |
|
|
2015
Q4 | $25K | Sell |
318
-1,603
| -83% | -$126K | ﹤0.01% | 903 |
|
|
2015
Q3 | $149K | Buy |
1,921
+1,387
| +260% | +$108K | 0.03% | 618 |
|
|
2015
Q2 | $39K | Buy |
+534
| New | +$39K | 0.01% | 855 |
|
|
2014
Q4 | – | Sell |
-367
| Closed | -$22K | – | 1395 |
|
|
2014
Q3 | $22K | Buy |
+367
| New | +$22K | ﹤0.01% | 1033 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$83K | – | 1339 |
|
|
2013
Q4 | $83K | Buy |
+1,400
| New | +$83K | 0.04% | 473 |
|