Rafferty Asset Management’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,241
| Closed | -$1.64M | – | 1248 |
|
|
2022
Q2 | $1.64M | Sell |
11,241
-6,726
| -37% | -$984K | 0.02% | 523 |
|
|
2022
Q1 | $2.69M | Sell |
17,967
-863
| -5% | -$129K | 0.02% | 529 |
|
|
2021
Q4 | $2.47M | Buy |
18,830
+1,689
| +10% | +$221K | 0.01% | 587 |
|
|
2021
Q3 | $2.22M | Sell |
17,141
-3,077
| -15% | -$399K | 0.02% | 610 |
|
|
2021
Q2 | $2.74M | Buy |
20,218
+1,943
| +11% | +$264K | 0.02% | 536 |
|
|
2021
Q1 | $2.37M | Buy |
18,275
+2,884
| +19% | +$373K | 0.02% | 578 |
|
|
2020
Q4 | $1.8M | Buy |
15,391
+2,325
| +18% | +$272K | 0.02% | 425 |
|
|
2020
Q3 | $1.22M | Buy |
13,066
+5,274
| +68% | +$491K | 0.01% | 552 |
|
|
2020
Q2 | $790K | Buy |
+7,792
| New | +$790K | 0.01% | 606 |
|
|
2020
Q1 | – | Sell |
-6,429
| Closed | -$879K | – | 787 |
|
|
2019
Q4 | $879K | Buy |
6,429
+520
| +9% | +$71.1K | 0.01% | 579 |
|
|
2019
Q3 | $801K | Sell |
5,909
-1,377
| -19% | -$187K | 0.01% | 585 |
|
|
2019
Q2 | $935K | Sell |
7,286
-1,239
| -15% | -$159K | 0.02% | 569 |
|
|
2019
Q1 | $973K | Buy |
8,525
+1,168
| +16% | +$133K | 0.02% | 555 |
|
|
2018
Q4 | $859K | Sell |
7,357
-2,618
| -26% | -$306K | 0.02% | 410 |
|
|
2018
Q3 | $1.23M | Sell |
9,975
-1,124
| -10% | -$139K | 0.02% | 427 |
|
|
2018
Q2 | $1.33M | Buy |
11,099
+278
| +3% | +$33.2K | 0.02% | 428 |
|
|
2018
Q1 | $1.28M | Buy |
10,821
+1,560
| +17% | +$184K | 0.02% | 431 |
|
|
2017
Q4 | $1M | Buy |
9,261
+2,177
| +31% | +$235K | 0.02% | 433 |
|
|
2017
Q3 | $687K | Buy |
7,084
+792
| +13% | +$76.8K | 0.02% | 479 |
|
|
2017
Q2 | $558K | Sell |
6,292
-1,375
| -18% | -$122K | 0.02% | 474 |
|
|
2017
Q1 | $690K | Buy |
+7,667
| New | +$690K | 0.02% | 441 |
|
|
2016
Q4 | – | Sell |
-2,730
| Closed | -$206K | – | 511 |
|
|
2016
Q3 | $206K | Sell |
2,730
-1,813
| -40% | -$137K | 0.01% | 466 |
|
|
2016
Q2 | $384K | Sell |
4,543
-1,297
| -22% | -$110K | 0.03% | 434 |
|
|
2016
Q1 | $527K | Buy |
5,840
+1,928
| +49% | +$174K | 0.03% | 387 |
|
|
2015
Q4 | $324K | Sell |
3,912
-291
| -7% | -$24.1K | 0.04% | 443 |
|
|
2015
Q3 | $327K | Buy |
+4,203
| New | +$327K | 0.03% | 478 |
|
|
2015
Q1 | – | Sell |
-16,031
| Closed | -$1.14M | – | 585 |
|
|
2014
Q4 | $1.14M | Buy |
+16,031
| New | +$1.14M | 0.26% | 92 |
|