Trexquant Investment’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 | $4.25M | Sell |
25,042
-30,039
| -55% | -$5.1M | 0.05% | 595 |
|
|
2025
Q1 | $9.58M | Sell |
55,081
-2,218
| -4% | -$386K | 0.11% | 268 |
|
|
2024
Q4 | $8.86M | Buy |
57,299
+40,265
| +236% | +$6.23M | 0.1% | 309 |
|
|
2024
Q3 | $2.52M | Sell |
17,034
-3,290
| -16% | -$487K | 0.03% | 722 |
|
|
2024
Q2 | $2.55M | Sell |
20,324
-4,144
| -17% | -$520K | 0.04% | 647 |
|
|
2024
Q1 | $3.33M | Buy |
24,468
+9,596
| +65% | +$1.31M | 0.07% | 457 |
|
|
2023
Q4 | $1.81M | Buy |
+14,872
| New | +$1.81M | 0.04% | 582 |
|
|
2023
Q3 | – | Sell |
-2,187
| Closed | -$247K | – | 1824 |
|
|
2023
Q2 | $247K | Sell |
2,187
-5,071
| -70% | -$573K | 0.01% | 1251 |
|
|
2023
Q1 | $933K | Sell |
7,258
-1,699
| -19% | -$218K | 0.03% | 760 |
|
|
2022
Q4 | $1.21M | Buy |
+8,957
| New | +$1.21M | 0.03% | 586 |
|
|
2022
Q3 | – | Sell |
-1,476
| Closed | -$216K | – | 1839 |
|
|
2022
Q2 | $216K | Buy |
+1,476
| New | +$216K | 0.01% | 1315 |
|
|
2022
Q1 | – | Sell |
-4,014
| Closed | -$526K | – | 1725 |
|
|
2021
Q4 | $526K | Buy |
+4,014
| New | +$526K | 0.03% | 611 |
|
|
2020
Q4 | – | Sell |
-19,299
| Closed | -$1.8M | – | 1477 |
|
|
2020
Q3 | $1.8M | Buy |
+19,299
| New | +$1.8M | 0.12% | 243 |
|
|
2020
Q2 | – | Sell |
-9,008
| Closed | -$816K | – | 1476 |
|
|
2020
Q1 | $816K | Buy |
+9,008
| New | +$816K | 0.06% | 485 |
|
|
2019
Q4 | – | Sell |
-2,108
| Closed | -$286K | – | 1264 |
|
|
2019
Q3 | $286K | Buy |
2,108
+443
| +27% | +$60.1K | 0.02% | 632 |
|
|
2019
Q2 | $214K | Sell |
1,665
-3,154
| -65% | -$405K | 0.02% | 675 |
|
|
2019
Q1 | $550K | Buy |
4,819
+1,175
| +32% | +$134K | 0.04% | 563 |
|
|
2018
Q4 | $426K | Buy |
+3,644
| New | +$426K | 0.03% | 664 |
|
|
2018
Q3 | – | Sell |
-1,749
| Closed | -$209K | – | 1191 |
|
|
2018
Q2 | $209K | Buy |
+1,749
| New | +$209K | 0.01% | 777 |
|
|
2016
Q3 | – | Sell |
-10,509
| Closed | -$889K | – | 1005 |
|
|
2016
Q2 | $889K | Buy |
10,509
+4,365
| +71% | +$369K | 0.12% | 267 |
|
|
2016
Q1 | $554K | Buy |
+6,144
| New | +$554K | 0.06% | 504 |
|