Squarepoint’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,510
| Closed | -$372K | – | 3211 |
|
|
2024
Q3 | $372K | Sell |
2,510
-10,827
| -81% | -$1.6M | ﹤0.01% | 1907 |
|
|
2024
Q2 | $1.67M | Buy |
+13,337
| New | +$1.67M | ﹤0.01% | 1136 |
|
|
2024
Q1 | – | Sell |
-51,501
| Closed | -$6.25M | – | 2932 |
|
|
2023
Q4 | $6.25M | Buy |
51,501
+47,834
| +1,304% | +$5.81M | 0.01% | 602 |
|
|
2023
Q3 | $407K | Sell |
3,667
-2,017
| -35% | -$224K | ﹤0.01% | 1745 |
|
|
2023
Q2 | $642K | Buy |
+5,684
| New | +$642K | ﹤0.01% | 1482 |
|
|
2023
Q1 | – | Sell |
-46,307
| Closed | -$6.26M | – | 2781 |
|
|
2022
Q4 | $6.26M | Buy |
46,307
+3,074
| +7% | +$415K | 0.02% | 418 |
|
|
2022
Q3 | $5.54M | Buy |
+43,233
| New | +$5.54M | 0.03% | 432 |
|
|
2022
Q2 | – | Sell |
-4,970
| Closed | -$743K | – | 2625 |
|
|
2022
Q1 | $743K | Buy |
4,970
+1,179
| +31% | +$176K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $497K | Buy |
+3,791
| New | +$497K | ﹤0.01% | 1601 |
|
|
2021
Q2 | – | Sell |
-24,282
| Closed | -$3.14M | – | 3023 |
|
|
2021
Q1 | $3.14M | Sell |
24,282
-35,061
| -59% | -$4.54M | 0.02% | 572 |
|
|
2020
Q4 | $6.94M | Buy |
59,343
+15,187
| +34% | +$1.78M | 0.05% | 299 |
|
|
2020
Q3 | $4.11M | Buy |
44,156
+7,112
| +19% | +$663K | 0.06% | 388 |
|
|
2020
Q2 | $3.75M | Buy |
37,044
+31,244
| +539% | +$3.17M | 0.06% | 422 |
|
|
2020
Q1 | $525K | Sell |
5,800
-38,435
| -87% | -$3.48M | 0.01% | 1012 |
|
|
2019
Q4 | $6.05M | Buy |
44,235
+22,895
| +107% | +$3.13M | 0.04% | 433 |
|
|
2019
Q3 | $2.89M | Buy |
21,340
+2,751
| +15% | +$373K | 0.03% | 659 |
|
|
2019
Q2 | $2.39M | Buy |
+18,589
| New | +$2.39M | 0.02% | 738 |
|
|
2019
Q1 | – | Sell |
-58,013
| Closed | -$6.77M | – | 2378 |
|
|
2018
Q4 | $6.77M | Buy |
58,013
+41,820
| +258% | +$4.88M | 0.08% | 319 |
|
|
2018
Q3 | $2M | Buy |
16,193
+8,090
| +100% | +$998K | 0.02% | 733 |
|
|
2018
Q2 | $969K | Buy |
8,103
+1,023
| +14% | +$122K | 0.01% | 905 |
|
|
2018
Q1 | $835K | Buy |
7,080
+4,316
| +156% | +$509K | 0.01% | 869 |
|
|
2017
Q4 | $299K | Sell |
2,764
-2,839
| -51% | -$307K | 0.01% | 1504 |
|
|
2017
Q3 | $543K | Sell |
5,603
-3,821
| -41% | -$370K | 0.01% | 934 |
|
|
2017
Q2 | $835K | Buy |
+9,424
| New | +$835K | 0.02% | 772 |
|
|
2017
Q1 | – | Sell |
-2,959
| Closed | -$269K | – | 1891 |
|
|
2016
Q4 | $269K | Sell |
2,959
-4,607
| -61% | -$419K | 0.01% | 1224 |
|
|
2016
Q3 | $571K | Buy |
7,566
+2,856
| +61% | +$216K | 0.04% | 515 |
|
|
2016
Q2 | $399K | Buy |
+4,710
| New | +$399K | 0.02% | 626 |
|
|
2016
Q1 | – | Sell |
-2,881
| Closed | -$234K | – | 1443 |
|
|
2015
Q4 | $234K | Buy |
+2,881
| New | +$234K | 0.03% | 911 |
|