Redwood Investment Management’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-30,864
| Closed | -$4M | – | 310 |
|
2021
Q3 | $4M | Buy |
30,864
+4,953
| +19% | +$642K | 0.57% | 41 |
|
2021
Q2 | $3.52M | Buy |
25,911
+3,080
| +13% | +$418K | 0.57% | 43 |
|
2021
Q1 | $2.96M | Buy |
+22,831
| New | +$2.96M | 0.56% | 46 |
|
2020
Q2 | – | Sell |
-6,188
| Closed | -$561K | – | 272 |
|
2020
Q1 | $561K | Sell |
6,188
-610
| -9% | -$55.3K | 0.36% | 115 |
|
2019
Q4 | $929K | Sell |
6,798
-110
| -2% | -$15K | 0.23% | 156 |
|
2019
Q3 | $936K | Buy |
6,908
+1,862
| +37% | +$252K | 0.25% | 118 |
|
2019
Q2 | $649K | Buy |
+5,046
| New | +$649K | 0.18% | 154 |
|