Verition Fund Management’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 | $227K | Sell |
1,339
-5,129
| -79% | -$871K | ﹤0.01% | 2589 |
|
|
2025
Q1 | $1.13M | Sell |
6,468
-2,940
| -31% | -$511K | 0.01% | 1563 |
|
|
2024
Q4 | $1.46M | Buy |
9,408
+7,398
| +368% | +$1.14M | 0.01% | 1332 |
|
|
2024
Q3 | $298K | Sell |
2,010
-42,546
| -95% | -$6.3M | ﹤0.01% | 1977 |
|
|
2024
Q2 | $5.59M | Buy |
44,556
+7,784
| +21% | +$976K | 0.03% | 504 |
|
|
2024
Q1 | $5.01M | Buy |
+36,772
| New | +$5.01M | 0.03% | 530 |
|
|
2023
Q4 | – | Sell |
-46,928
| Closed | -$5.21M | – | 2210 |
|
|
2023
Q3 | $5.21M | Sell |
46,928
-27,040
| -37% | -$3M | 0.06% | 373 |
|
|
2023
Q2 | $8.36M | Buy |
73,968
+17,448
| +31% | +$1.97M | 0.11% | 222 |
|
|
2023
Q1 | $7.26M | Buy |
+56,520
| New | +$7.26M | 0.1% | 238 |
|
|
2022
Q1 | – | Sell |
-1,721
| Closed | -$226K | – | 2242 |
|
|
2021
Q4 | $226K | Sell |
1,721
-945
| -35% | -$124K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $346K | Sell |
2,666
-3,407
| -56% | -$442K | ﹤0.01% | 1159 |
|
|
2021
Q2 | $824K | Buy |
6,073
+3,228
| +113% | +$438K | 0.01% | 769 |
|
|
2021
Q1 | $368K | Buy |
+2,845
| New | +$368K | ﹤0.01% | 908 |
|
|
2020
Q4 | – | Sell |
-2,377
| Closed | -$221K | – | 1274 |
|
|
2020
Q3 | $221K | Buy |
+2,377
| New | +$221K | ﹤0.01% | 820 |
|
|
2018
Q2 | – | Sell |
-4,219
| Closed | -$497K | – | 1235 |
|
|
2018
Q1 | $497K | Sell |
4,219
-977
| -19% | -$115K | 0.04% | 592 |
|
|
2017
Q4 | $562K | Sell |
5,196
-2,426
| -32% | -$262K | 0.05% | 395 |
|
|
2017
Q3 | $739K | Buy |
+7,622
| New | +$739K | 0.06% | 357 |
|
|
2017
Q1 | – | Sell |
-4,394
| Closed | -$400K | – | 1360 |
|
|
2016
Q4 | $400K | Sell |
4,394
-1,798
| -29% | -$164K | 0.03% | 599 |
|
|
2016
Q3 | $467K | Buy |
6,192
+777
| +14% | +$58.6K | 0.05% | 458 |
|
|
2016
Q2 | $458K | Buy |
+5,415
| New | +$458K | 0.06% | 358 |
|