Schonfeld Strategic Advisors’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 | $3.49M | Buy |
20,546
+11,675
| +132% | +$1.98M | 0.02% | 638 |
|
|
2025
Q1 | $1.54M | Sell |
8,871
-12,115
| -58% | -$2.11M | 0.01% | 974 |
|
|
2024
Q4 | $3.25M | Sell |
20,986
-10,328
| -33% | -$1.6M | 0.02% | 603 |
|
|
2024
Q3 | $4.64M | Buy |
31,314
+28,204
| +907% | +$4.18M | 0.03% | 473 |
|
|
2024
Q2 | $390K | Sell |
3,110
-150,462
| -98% | -$18.9M | ﹤0.01% | 1452 |
|
|
2024
Q1 | $20.9M | Buy |
153,572
+147,072
| +2,263% | +$20M | 0.14% | 140 |
|
|
2023
Q4 | $789K | Sell |
6,500
-486
| -7% | -$59K | 0.01% | 1045 |
|
|
2023
Q3 | $775K | Buy |
+6,986
| New | +$775K | 0.01% | 979 |
|
|
2022
Q4 | – | Sell |
-3,324
| Closed | -$427K | – | 2889 |
|
|
2022
Q3 | $427K | Buy |
+3,324
| New | +$427K | ﹤0.01% | 1828 |
|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$1.2M | – | 2871 |
|
|
2022
Q1 | $1.2M | Buy |
8,000
+4,960
| +163% | +$742K | 0.01% | 850 |
|
|
2021
Q4 | $399K | Buy |
+3,040
| New | +$399K | ﹤0.01% | 1317 |
|
|
2020
Q4 | – | Sell |
-7,384
| Closed | -$688K | – | 1828 |
|
|
2020
Q3 | $688K | Sell |
7,384
-7,099
| -49% | -$661K | 0.01% | 779 |
|
|
2020
Q2 | $1.47M | Sell |
14,483
-317
| -2% | -$32.1K | 0.04% | 463 |
|
|
2020
Q1 | $1.34M | Buy |
14,800
+10,800
| +270% | +$979K | 0.08% | 285 |
|
|
2019
Q4 | $547K | Sell |
4,000
-155
| -4% | -$21.2K | 0.01% | 712 |
|
|
2019
Q3 | $563K | Buy |
4,155
+2,037
| +96% | +$276K | 0.02% | 616 |
|
|
2019
Q2 | $271K | Sell |
2,118
-4,484
| -68% | -$574K | 0.01% | 808 |
|
|
2019
Q1 | $753K | Buy |
6,602
+3,802
| +136% | +$434K | 0.03% | 582 |
|
|
2018
Q4 | $327K | Sell |
2,800
-22,900
| -89% | -$2.67M | 0.01% | 802 |
|
|
2018
Q3 | $3.17M | Buy |
+25,700
| New | +$3.17M | 0.14% | 204 |
|
|
2018
Q2 | – | Sell |
-2,703
| Closed | -$319K | – | 954 |
|
|
2018
Q1 | $319K | Buy |
+2,703
| New | +$319K | 0.02% | 580 |
|