Symmetry Partners’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,835
| Closed | -$364K | – | 593 |
|
|
2023
Q1 | $364K | Sell |
2,835
-1,864
| -40% | -$239K | 0.02% | 412 |
|
|
2022
Q4 | $635K | Sell |
4,699
-270
| -5% | -$36.5K | 0.04% | 263 |
|
|
2022
Q3 | $637K | Buy |
+4,969
| New | +$637K | 0.04% | 250 |
|
|
2020
Q3 | – | Sell |
-2,709
| Closed | -$275K | – | 591 |
|
|
2020
Q2 | $275K | Sell |
2,709
-456
| -14% | -$46.3K | 0.03% | 245 |
|
|
2020
Q1 | $287K | Hold |
3,165
| – | – | 0.06% | 218 |
|
|
2019
Q4 | $433K | Hold |
3,165
| – | – | 0.09% | 189 |
|
|
2019
Q3 | $429K | Hold |
3,165
| – | – | 0.09% | 185 |
|
|
2019
Q2 | $406K | Hold |
3,165
| – | – | 0.08% | 194 |
|
|
2019
Q1 | $361K | Buy |
3,165
+1,822
| +136% | +$208K | 0.06% | 211 |
|
|
2018
Q4 | $157K | Buy |
+1,343
| New | +$157K | 0.04% | 286 |
|