A.R.T. Advisors’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-101,739
| Closed | -$6.18M | – | 461 |
|
|
2019
Q4 | $6.18M | Buy |
+101,739
| New | +$6.18M | 0.31% | 58 |
|
|
2019
Q3 | – | Sell |
-6,200
| Closed | -$345K | – | 1548 |
|
|
2019
Q2 | $345K | Sell |
6,200
-40,100
| -87% | -$2.23M | 0.02% | 894 |
|
|
2019
Q1 | $2.3M | Buy |
46,300
+40,200
| +659% | +$2M | 0.14% | 199 |
|
|
2018
Q4 | $271K | Sell |
6,100
-58,500
| -91% | -$2.6M | 0.02% | 962 |
|
|
2018
Q3 | $3.23M | Buy |
64,600
+2,100
| +3% | +$105K | 0.15% | 178 |
|
|
2018
Q2 | $3.2M | Buy |
+62,500
| New | +$3.2M | 0.13% | 216 |
|
|
2017
Q2 | – | Sell |
-121,000
| Closed | -$5.82M | – | 1532 |
|
|
2017
Q1 | $5.82M | Buy |
+121,000
| New | +$5.82M | 0.27% | 75 |
|
|
2016
Q3 | – | Sell |
-31,955
| Closed | -$1.42M | – | 852 |
|
|
2016
Q2 | $1.42M | Buy |
+31,955
| New | +$1.42M | 0.07% | 419 |
|
|
2014
Q4 | – | Sell |
-35,069
| Closed | -$1.31M | – | 1511 |
|
|
2014
Q3 | $1.31M | Sell |
35,069
-12,816
| -27% | -$477K | 0.06% | 428 |
|
|
2014
Q2 | $1.71M | Buy |
47,885
+31,692
| +196% | +$1.13M | 0.09% | 325 |
|
|
2014
Q1 | $571K | Buy |
+16,193
| New | +$571K | 0.03% | 705 |
|