Qube Research & Technologies (QRT)’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 | $25.7M | Buy |
151,493
+14,739
| +11% | +$2.5M | 0.03% | 534 |
|
|
2025
Q1 | $23.8M | Sell |
136,754
-41,254
| -23% | -$7.18M | 0.03% | 489 |
|
|
2024
Q4 | $27.5M | Buy |
178,008
+106,507
| +149% | +$16.5M | 0.04% | 431 |
|
|
2024
Q3 | $10.6M | Sell |
71,501
-47,359
| -40% | -$7.01M | 0.02% | 765 |
|
|
2024
Q2 | $14.9M | Buy |
118,860
+95,628
| +412% | +$12M | 0.02% | 599 |
|
|
2024
Q1 | $3.16M | Sell |
23,232
-18,206
| -44% | -$2.48M | 0.01% | 1274 |
|
|
2023
Q4 | $5.03M | Sell |
41,438
-56,594
| -58% | -$6.87M | 0.01% | 861 |
|
|
2023
Q3 | $10.9M | Sell |
98,032
-27,140
| -22% | -$3.01M | 0.03% | 499 |
|
|
2023
Q2 | $14.1M | Buy |
125,172
+83,550
| +201% | +$9.44M | 0.05% | 402 |
|
|
2023
Q1 | $5.35M | Sell |
41,622
-55,288
| -57% | -$7.1M | 0.02% | 592 |
|
|
2022
Q4 | $13.1M | Buy |
96,910
+85,927
| +782% | +$11.6M | 0.07% | 367 |
|
|
2022
Q3 | $1.41M | Sell |
10,983
-4,795
| -30% | -$614K | 0.01% | 1022 |
|
|
2022
Q2 | $2.31M | Sell |
15,778
-698
| -4% | -$102K | 0.02% | 740 |
|
|
2022
Q1 | $2.46M | Sell |
16,476
-20,736
| -56% | -$3.1M | 0.02% | 720 |
|
|
2021
Q4 | $4.88M | Buy |
37,212
+4,618
| +14% | +$605K | 0.04% | 562 |
|
|
2021
Q3 | $4.23M | Buy |
+32,594
| New | +$4.23M | 0.05% | 464 |
|
|
2021
Q1 | – | Sell |
-10,641
| Closed | -$1.24M | – | 2409 |
|
|
2020
Q4 | $1.24M | Buy |
10,641
+3,212
| +43% | +$376K | 0.02% | 787 |
|
|
2020
Q3 | $692K | Buy |
+7,429
| New | +$692K | 0.01% | 913 |
|
|
2020
Q2 | – | Sell |
-9,398
| Closed | -$851K | – | 1985 |
|
|
2020
Q1 | $851K | Buy |
9,398
+1,006
| +12% | +$91.1K | 0.04% | 426 |
|
|
2019
Q4 | $1.15M | Buy |
+8,392
| New | +$1.15M | 0.04% | 557 |
|
|
2019
Q3 | – | Sell |
-1,559
| Closed | -$200K | – | 445 |
|
|
2019
Q2 | $200K | Buy |
+1,559
| New | +$200K | 0.05% | 369 |
|
|
2018
Q4 | – | Sell |
-1,322
| Closed | -$163K | – | 839 |
|
|
2018
Q3 | $163K | Buy |
1,322
+706
| +115% | +$87K | 0.02% | 576 |
|
|
2018
Q2 | $74K | Buy |
+616
| New | +$74K | 0.05% | 384 |
|