QSS
Quantitative Systematic Strategies’s Hanover Insurance THG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,287
| Closed | -$735K | – | 763 |
|
|
2020
Q4 | $735K | Buy |
+6,287
| New | +$735K | 0.1% | 308 |
|
|
2019
Q2 | – | Sell |
-16,354
| Closed | -$1.87M | – | 573 |
|
|
2019
Q1 | $1.87M | Buy |
16,354
+11,330
| +226% | +$1.29M | 0.46% | 68 |
|
|
2018
Q4 | $587K | Buy |
+5,024
| New | +$587K | 0.13% | 240 |
|
|
2018
Q2 | – | Sell |
-3,118
| Closed | -$368K | – | 787 |
|
|
2018
Q1 | $368K | Buy |
3,118
+775
| +33% | +$91.5K | 0.08% | 401 |
|
|
2017
Q4 | $253K | Buy |
+2,343
| New | +$253K | 0.06% | 444 |
|
|
2017
Q3 | – | Sell |
-9,801
| Closed | -$872K | – | 546 |
|
|
2017
Q2 | $872K | Buy |
9,801
+1,091
| +13% | +$97.1K | 0.22% | 148 |
|
|
2017
Q1 | $784K | Buy |
+8,710
| New | +$784K | 0.22% | 155 |
|
|
2016
Q4 | – | Sell |
-8,404
| Closed | -$634K | – | 419 |
|
|
2016
Q3 | $634K | Buy |
+8,404
| New | +$634K | 0.23% | 164 |
|