Alyeska Investment Group’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-473,156
| Closed | -$55.6M | – | 602 |
|
|
2024
Q3 | $55.6M | Buy |
+473,156
| New | +$55.6M | 0.28% | 129 |
|
|
2021
Q4 | – | Sell |
-107,000
| Closed | -$7.52M | – | 665 |
|
|
2021
Q3 | $7.52M | Buy |
+107,000
| New | +$7.52M | 0.09% | 247 |
|
|
2020
Q4 | – | Sell |
-371,728
| Closed | -$13.7M | – | 545 |
|
|
2020
Q3 | $13.7M | Buy |
371,728
+263,397
| +243% | +$9.71M | 0.21% | 150 |
|
|
2020
Q2 | $4.18M | Buy |
108,331
+83,711
| +340% | +$3.23M | 0.06% | 279 |
|
|
2020
Q1 | $868K | Sell |
24,620
-137,845
| -85% | -$4.86M | 0.02% | 289 |
|
|
2019
Q4 | $9.87M | Sell |
162,465
-201,085
| -55% | -$12.2M | 0.13% | 167 |
|
|
2019
Q3 | $22M | Buy |
363,550
+188,448
| +108% | +$11.4M | 0.32% | 110 |
|
|
2019
Q2 | $9.76M | Buy |
175,102
+41,095
| +31% | +$2.29M | 0.13% | 172 |
|
|
2019
Q1 | $6.66M | Buy |
+134,007
| New | +$6.66M | 0.09% | 186 |
|
|
2017
Q2 | – | Sell |
-122,390
| Closed | -$5.88M | – | 468 |
|
|
2017
Q1 | $5.88M | Buy |
+122,390
| New | +$5.88M | 0.05% | 287 |
|
|
2016
Q2 | – | Sell |
-224,805
| Closed | -$10.4M | – | 437 |
|
|
2016
Q1 | $10.4M | Buy |
+224,805
| New | +$10.4M | 0.1% | 239 |
|
|
2015
Q1 | – | Sell |
-44,974
| Closed | -$1.88M | – | 496 |
|
|
2014
Q4 | $1.88M | Sell |
44,974
-504,099
| -92% | -$21M | 0.03% | 331 |
|
|
2014
Q3 | $20.5M | Buy |
549,073
+131,117
| +31% | +$4.88M | 0.42% | 73 |
|
|
2014
Q2 | $15M | Sell |
417,956
-217,140
| -34% | -$7.78M | 0.33% | 98 |
|
|
2014
Q1 | $22.4M | Buy |
635,096
+226,272
| +55% | +$7.98M | 0.61% | 30 |
|
|
2013
Q4 | $14.8M | Sell |
408,824
-741,176
| -64% | -$26.9M | 0.58% | 44 |
|
|
2013
Q3 | $35.8M | Sell |
1,150,000
-100,000
| -8% | -$3.11M | 1.46% | 2 |
|
|
2013
Q2 | $38.7M | Buy |
+1,250,000
| New | +$38.7M | 1.9% | 2 |
|