AQR Capital Management’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $207M | Sell |
1,653,701
-114,919
| -6% | -$14.4M | 0.17% | 152 |
|
2025
Q1 | $218M | Sell |
1,768,620
-74,498
| -4% | -$9.19M | 0.22% | 100 |
|
2024
Q4 | $202M | Buy |
1,843,118
+128,258
| +7% | +$14M | 0.26% | 70 |
|
2024
Q3 | $198M | Buy |
1,714,860
+216,900
| +14% | +$25.1M | 0.27% | 69 |
|
2024
Q2 | $151M | Buy |
1,497,960
+70,018
| +5% | +$7.04M | 0.23% | 96 |
|
2024
Q1 | $147M | Sell |
1,427,942
-6,830
| -0.5% | -$702K | 0.25% | 89 |
|
2023
Q4 | $115M | Buy |
1,434,772
+255,090
| +22% | +$20.5M | 0.22% | 105 |
|
2023
Q3 | $83.7M | Buy |
1,179,682
+224,979
| +24% | +$16M | 0.17% | 148 |
|
2023
Q2 | $68.3M | Buy |
954,703
+74,161
| +8% | +$5.31M | 0.15% | 162 |
|
2023
Q1 | $60.9M | Sell |
880,542
-1,392
| -0.2% | -$96.3K | 0.13% | 188 |
|
2022
Q4 | $66.9M | Sell |
881,934
-102,099
| -10% | -$7.74M | 0.15% | 166 |
|
2022
Q3 | $61M | Buy |
984,033
+147,125
| +18% | +$9.11M | 0.15% | 167 |
|
2022
Q2 | $53.4M | Buy |
836,908
+90,588
| +12% | +$5.78M | 0.12% | 211 |
|
2022
Q1 | $53.6M | Buy |
746,320
+7,041
| +1% | +$506K | 0.1% | 248 |
|
2021
Q4 | $51M | Buy |
739,279
+237,114
| +47% | +$16.4M | 0.09% | 249 |
|
2021
Q3 | $35.3M | Buy |
502,165
+80,872
| +19% | +$5.68M | 0.07% | 332 |
|
2021
Q2 | $26.1M | Sell |
421,293
-179,920
| -30% | -$11.1M | 0.05% | 433 |
|
2021
Q1 | $40.2M | Sell |
601,213
-450,953
| -43% | -$30.1M | 0.07% | 327 |
|
2020
Q4 | $50.4M | Sell |
1,052,166
-292,479
| -22% | -$14M | 0.09% | 251 |
|
2020
Q3 | $49.6M | Buy |
1,344,645
+313,298
| +30% | +$11.5M | 0.08% | 266 |
|
2020
Q2 | $39.6M | Sell |
1,031,347
-1,022,716
| -50% | -$39.3M | 0.06% | 317 |
|
2020
Q1 | $72.3M | Buy |
2,054,063
+652,043
| +47% | +$22.9M | 0.12% | 196 |
|
2019
Q4 | $85.2M | Buy |
1,402,020
+967,112
| +222% | +$58.8M | 0.1% | 262 |
|
2019
Q3 | $26.3M | Sell |
434,908
-501,834
| -54% | -$30.4M | 0.03% | 515 |
|
2019
Q2 | $52.2M | Sell |
936,742
-154,473
| -14% | -$8.61M | 0.06% | 375 |
|
2019
Q1 | $54M | Sell |
1,091,215
-135,575
| -11% | -$6.71M | 0.06% | 370 |
|
2018
Q4 | $54.5M | Sell |
1,226,790
-162,197
| -12% | -$7.21M | 0.06% | 325 |
|
2018
Q3 | $69.4M | Sell |
1,388,987
-79,532
| -5% | -$3.97M | 0.07% | 305 |
|
2018
Q2 | $75.1M | Buy |
1,468,519
+288,185
| +24% | +$14.7M | 0.08% | 293 |
|
2018
Q1 | $60.8M | Sell |
1,180,334
-204,614
| -15% | -$10.5M | 0.07% | 331 |
|
2017
Q4 | $77.9M | Sell |
1,384,948
-251,745
| -15% | -$14.2M | 0.08% | 287 |
|
2017
Q3 | $90.7M | Sell |
1,636,693
-181,431
| -10% | -$10.1M | 0.11% | 241 |
|
2017
Q2 | $95.6M | Buy |
1,818,124
+62,717
| +4% | +$3.3M | 0.13% | 211 |
|
2017
Q1 | $84.4M | Sell |
1,755,407
-131,203
| -7% | -$6.31M | 0.11% | 249 |
|
2016
Q4 | $89.9M | Buy |
1,886,610
+712,916
| +61% | +$34M | 0.12% | 225 |
|
2016
Q3 | $50.3M | Sell |
1,173,694
-1,316,650
| -53% | -$56.4M | 0.08% | 346 |
|
2016
Q2 | $111M | Sell |
2,490,344
-157,294
| -6% | -$6.98M | 0.2% | 145 |
|
2016
Q1 | $122M | Buy |
2,647,638
+426,744
| +19% | +$19.7M | 0.22% | 130 |
|
2015
Q4 | $96.5M | Buy |
2,220,894
+644,747
| +41% | +$28M | 0.17% | 161 |
|
2015
Q3 | $72.2M | Buy |
1,576,147
+180,419
| +13% | +$8.26M | 0.14% | 196 |
|
2015
Q2 | $58M | Buy |
1,395,728
+1,110,310
| +389% | +$46.2M | 0.12% | 238 |
|
2015
Q1 | $11.9M | Buy |
285,418
+49,266
| +21% | +$2.06M | 0.03% | 503 |
|
2014
Q4 | $9.85M | Buy |
236,152
+97,088
| +70% | +$4.05M | 0.02% | 668 |
|
2014
Q3 | $5.18M | Sell |
139,064
-92,500
| -40% | -$3.45M | 0.01% | 807 |
|
2014
Q2 | $8.29M | Sell |
231,564
-88,800
| -28% | -$3.18M | 0.02% | 696 |
|
2014
Q1 | $11.3M | Buy |
320,364
+62,762
| +24% | +$2.21M | 0.03% | 548 |
|
2013
Q4 | $9.33M | Sell |
257,602
-916,725
| -78% | -$33.2M | 0.03% | 629 |
|
2013
Q3 | $36.5M | Buy |
1,174,327
+112,012
| +11% | +$3.49M | 0.13% | 209 |
|
2013
Q2 | $32.8M | Buy |
+1,062,315
| New | +$32.8M | 0.12% | 224 |
|