SG Americas Securities’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 | $626K | Buy |
3,688
+2,438
| +195% | +$414K | ﹤0.01% | 1355 |
|
|
2025
Q1 | $217K | Buy |
+1,250
| New | +$217K | ﹤0.01% | 2213 |
|
|
2024
Q4 | – | Sell |
-1,107
| Closed | -$164K | – | 3131 |
|
|
2024
Q3 | $164K | Sell |
1,107
-2,195
| -66% | -$325K | ﹤0.01% | 2360 |
|
|
2024
Q2 | $414K | Sell |
3,302
-340
| -9% | -$42.6K | ﹤0.01% | 1608 |
|
|
2024
Q1 | $496K | Buy |
3,642
+2,021
| +125% | +$275K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $197K | Buy |
+1,621
| New | +$197K | ﹤0.01% | 1978 |
|
|
2023
Q3 | – | Sell |
-2,769
| Closed | -$313K | – | 2870 |
|
|
2023
Q2 | $313K | Sell |
2,769
-7,577
| -73% | -$856K | ﹤0.01% | 1398 |
|
|
2023
Q1 | $1.33M | Buy |
10,346
+6,540
| +172% | +$840K | 0.02% | 850 |
|
|
2022
Q4 | $514K | Sell |
3,806
-3,140
| -45% | -$424K | 0.01% | 1340 |
|
|
2022
Q3 | $890K | Sell |
6,946
-1,061
| -13% | -$136K | 0.01% | 948 |
|
|
2022
Q2 | $1.17M | Sell |
8,007
-12,496
| -61% | -$1.83M | 0.01% | 1024 |
|
|
2022
Q1 | $3.07M | Buy |
20,503
+13,278
| +184% | +$1.99M | 0.02% | 555 |
|
|
2021
Q4 | $947K | Sell |
7,225
-5,980
| -45% | -$784K | 0.01% | 1546 |
|
|
2021
Q3 | $1.71M | Buy |
13,205
+6,508
| +97% | +$844K | 0.01% | 1285 |
|
|
2021
Q2 | $908K | Sell |
6,697
-8,649
| -56% | -$1.17M | ﹤0.01% | 1465 |
|
|
2021
Q1 | $1.99M | Sell |
15,346
-7,748
| -34% | -$1M | 0.01% | 935 |
|
|
2020
Q4 | $2.7M | Buy |
+23,094
| New | +$2.7M | 0.01% | 768 |
|
|
2020
Q3 | – | Sell |
-11,710
| Closed | -$1.19M | – | 2870 |
|
|
2020
Q2 | $1.19M | Buy |
+11,710
| New | +$1.19M | 0.01% | 1044 |
|
|
2020
Q1 | – | Sell |
-12,065
| Closed | -$1.65M | – | 3009 |
|
|
2019
Q4 | $1.65M | Buy |
12,065
+8,905
| +282% | +$1.22M | 0.02% | 833 |
|
|
2019
Q3 | $428K | Sell |
3,160
-7,586
| -71% | -$1.03M | ﹤0.01% | 1716 |
|
|
2019
Q2 | $1.38M | Sell |
10,746
-13,515
| -56% | -$1.73M | 0.01% | 1128 |
|
|
2019
Q1 | $2.77M | Buy |
24,261
+20,664
| +574% | +$2.36M | 0.03% | 605 |
|
|
2018
Q4 | $420K | Sell |
3,597
-12,434
| -78% | -$1.45M | ﹤0.01% | 1691 |
|
|
2018
Q3 | $1.98M | Buy |
16,031
+5,794
| +57% | +$715K | 0.01% | 1064 |
|
|
2018
Q2 | $1.22M | Buy |
10,237
+1,342
| +15% | +$160K | 0.01% | 1134 |
|
|
2018
Q1 | $1.05M | Buy |
8,895
+481
| +6% | +$56.7K | 0.01% | 1136 |
|
|
2017
Q4 | $909K | Buy |
8,414
+5,428
| +182% | +$586K | 0.01% | 1252 |
|
|
2017
Q3 | $289K | Sell |
2,986
-8,441
| -74% | -$817K | ﹤0.01% | 1972 |
|
|
2017
Q2 | $1.01M | Buy |
11,427
+3,400
| +42% | +$301K | 0.01% | 1267 |
|
|
2017
Q1 | $723K | Buy |
8,027
+235
| +3% | +$21.2K | 0.01% | 1454 |
|
|
2016
Q4 | $709K | Buy |
7,792
+702
| +10% | +$63.9K | 0.01% | 1363 |
|
|
2016
Q3 | $535K | Sell |
7,090
-54,206
| -88% | -$4.09M | 0.01% | 1449 |
|
|
2016
Q2 | $5.19M | Buy |
61,296
+47,255
| +337% | +$4M | 0.04% | 352 |
|
|
2016
Q1 | $1.27M | Buy |
14,041
+963
| +7% | +$86.9K | 0.01% | 1055 |
|
|
2015
Q4 | $1.06M | Buy |
+13,078
| New | +$1.06M | 0.01% | 950 |
|
|
2015
Q3 | – | Sell |
-6,484
| Closed | -$480K | – | 2325 |
|
|
2015
Q2 | $480K | Buy |
6,484
+4,234
| +188% | +$313K | ﹤0.01% | 1281 |
|
|
2015
Q1 | $163K | Sell |
2,250
-31
| -1% | -$2.25K | ﹤0.01% | 1725 |
|
|
2014
Q4 | $163K | Sell |
2,281
-2,821
| -55% | -$202K | ﹤0.01% | 2312 |
|
|
2014
Q3 | $313K | Sell |
5,102
-24,200
| -83% | -$1.48M | ﹤0.01% | 1513 |
|
|
2014
Q2 | $1.85M | Buy |
29,302
+21,760
| +289% | +$1.37M | 0.01% | 978 |
|
|
2014
Q1 | $463K | Buy |
7,542
+33
| +0.4% | +$2.03K | ﹤0.01% | 1369 |
|
|
2013
Q4 | $448K | Sell |
7,509
-10,363
| -58% | -$618K | ﹤0.01% | 1434 |
|
|
2013
Q3 | $989K | Buy |
17,872
+13,884
| +348% | +$768K | ﹤0.01% | 1175 |
|
|
2013
Q2 | $195K | Buy |
+3,988
| New | +$195K | ﹤0.01% | 1469 |
|