Virtu KCG Holdings’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,250
| Closed | -$1.55M | – | 3473 |
|
|
2017
Q1 | $1.55M | Sell |
17,250
-5,069
| -23% | -$457K | 0.04% | 379 |
|
|
2016
Q4 | $2.03M | Sell |
22,319
-11,381
| -34% | -$1.04M | 0.05% | 293 |
|
|
2016
Q3 | $2.54M | Buy |
33,700
+5,251
| +18% | +$396K | 0.06% | 221 |
|
|
2016
Q2 | $2.41M | Buy |
28,449
+24,434
| +609% | +$2.07M | 0.05% | 251 |
|
|
2016
Q1 | $362K | Buy |
4,015
+418
| +12% | +$37.7K | 0.01% | 1503 |
|
|
2015
Q4 | $293K | Sell |
3,597
-11,865
| -77% | -$966K | 0.01% | 1760 |
|
|
2015
Q3 | $1.2M | Buy |
+15,462
| New | +$1.2M | 0.02% | 513 |
|
|
2014
Q3 | – | Sell |
-6,450
| Closed | -$407K | – | 3053 |
|
|
2014
Q2 | $407K | Buy |
+6,450
| New | +$407K | 0.01% | 1436 |
|