Walleye Trading’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,116
| Closed | -$631K | – | 2118 |
|
|
2018
Q3 | $631K | Buy |
+5,116
| New | +$631K | ﹤0.01% | 686 |
|
|
2016
Q4 | – | Sell |
-2,449
| Closed | -$185K | – | 2258 |
|
|
2016
Q3 | $185K | Sell |
2,449
-2,586
| -51% | -$195K | ﹤0.01% | 717 |
|
|
2016
Q2 | $426K | Buy |
+5,035
| New | +$426K | ﹤0.01% | 455 |
|
|
2015
Q4 | – | Sell |
-1,438
| Closed | -$112K | – | 2506 |
|
|
2015
Q3 | $112K | Buy |
1,438
+1,323
| +1,150% | +$103K | ﹤0.01% | 720 |
|
|
2015
Q2 | $9K | Sell |
115
-699
| -86% | -$54.7K | ﹤0.01% | 1325 |
|
|
2015
Q1 | $59K | Sell |
814
-309
| -28% | -$22.4K | ﹤0.01% | 761 |
|
|
2014
Q4 | $80K | Buy |
+1,123
| New | +$80K | ﹤0.01% | 845 |
|
|
2014
Q1 | – | Sell |
-504
| Closed | -$30K | – | 1352 |
|
|
2013
Q4 | $30K | Buy |
+504
| New | +$30K | ﹤0.01% | 998 |
|