Tudor Investment Corp’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,851
| Closed | -$649K | – | 1956 |
|
2023
Q3 | $649K | Sell |
5,851
-22,972
| -80% | -$2.55M | 0.01% | 1046 |
|
2023
Q2 | $3.26M | Buy |
+28,823
| New | +$3.26M | 0.04% | 492 |
|
2020
Q4 | – | Sell |
-14,577
| Closed | -$1.36M | – | 1601 |
|
2020
Q3 | $1.36M | Buy |
+14,577
| New | +$1.36M | 0.06% | 449 |
|
2019
Q2 | – | Sell |
-2,829
| Closed | -$323K | – | 1326 |
|
2019
Q1 | $323K | Buy |
+2,829
| New | +$323K | 0.01% | 832 |
|
2018
Q4 | – | Sell |
-5,652
| Closed | -$697K | – | 1223 |
|
2018
Q3 | $697K | Buy |
5,652
+2,757
| +95% | +$340K | 0.02% | 559 |
|
2018
Q2 | $346K | Buy |
+2,895
| New | +$346K | 0.01% | 762 |
|
2018
Q1 | – | Sell |
-6,113
| Closed | -$661K | – | 1228 |
|
2017
Q4 | $661K | Sell |
6,113
-4,317
| -41% | -$467K | 0.02% | 485 |
|
2017
Q3 | $1.01M | Buy |
+10,430
| New | +$1.01M | 0.03% | 380 |
|
2017
Q2 | – | Sell |
-3,236
| Closed | -$291K | – | 1357 |
|
2017
Q1 | $291K | Sell |
3,236
-1,367
| -30% | -$123K | 0.01% | 1013 |
|
2016
Q4 | $419K | Sell |
4,603
-5,655
| -55% | -$515K | 0.01% | 796 |
|
2016
Q3 | $774K | Buy |
10,258
+1,058
| +12% | +$79.8K | 0.02% | 496 |
|
2016
Q2 | $779K | Buy |
9,200
+3,800
| +70% | +$322K | 0.02% | 455 |
|
2016
Q1 | $487K | Sell |
5,400
-7,324
| -58% | -$661K | 0.01% | 763 |
|
2015
Q4 | $1.04M | Buy |
12,724
+724
| +6% | +$58.9K | 0.03% | 343 |
|
2015
Q3 | $932K | Buy |
12,000
+2,254
| +23% | +$175K | 0.03% | 367 |
|
2015
Q2 | $721K | Sell |
9,746
-1,081
| -10% | -$80K | 0.02% | 541 |
|
2015
Q1 | $786K | Sell |
10,827
-4,600
| -30% | -$334K | 0.03% | 474 |
|
2014
Q4 | $1.1M | Sell |
15,427
-10,551
| -41% | -$752K | 0.04% | 295 |
|
2014
Q3 | $1.6M | Buy |
25,978
+12,378
| +91% | +$760K | 0.06% | 152 |
|
2014
Q2 | $859K | Sell |
13,600
-900
| -6% | -$56.8K | 0.03% | 258 |
|
2014
Q1 | $891K | Buy |
14,500
+9,400
| +184% | +$578K | 0.04% | 229 |
|
2013
Q4 | $305K | Sell |
5,100
-6,300
| -55% | -$377K | 0.01% | 862 |
|
2013
Q3 | $631K | Sell |
11,400
-2,900
| -20% | -$161K | 0.03% | 237 |
|
2013
Q2 | $700K | Buy |
+14,300
| New | +$700K | 0.05% | 192 |
|