Arrowstreet Capital’s Hartford Financial Services HIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $138M | Sell |
1,084,243
-296,462
| -21% | -$37.6M | 0.1% | 199 |
|
2025
Q1 | $171M | Sell |
1,380,705
-690,842
| -33% | -$85.5M | 0.14% | 139 |
|
2024
Q4 | $227M | Sell |
2,071,547
-379,355
| -15% | -$41.5M | 0.18% | 111 |
|
2024
Q3 | $288M | Sell |
2,450,902
-117,775
| -5% | -$13.9M | 0.25% | 87 |
|
2024
Q2 | $258M | Buy |
2,568,677
+206,492
| +9% | +$20.8M | 0.23% | 92 |
|
2024
Q1 | $243M | Buy |
2,362,185
+1,746,643
| +284% | +$180M | 0.23% | 94 |
|
2023
Q4 | $49.5M | Buy |
615,542
+402,651
| +189% | +$32.4M | 0.05% | 269 |
|
2023
Q3 | $15.1M | Buy |
212,891
+96,451
| +83% | +$6.84M | 0.02% | 443 |
|
2023
Q2 | $8.39M | Buy |
116,440
+105,464
| +961% | +$7.6M | 0.01% | 538 |
|
2023
Q1 | $765K | Sell |
10,976
-469,686
| -98% | -$32.7M | ﹤0.01% | 1114 |
|
2022
Q4 | $36.4M | Sell |
480,662
-121,078
| -20% | -$9.18M | 0.05% | 290 |
|
2022
Q3 | $37.3M | Buy |
601,740
+106,515
| +22% | +$6.6M | 0.06% | 273 |
|
2022
Q2 | $32.4M | Buy |
495,225
+2,059
| +0.4% | +$135K | 0.05% | 290 |
|
2022
Q1 | $35.4M | Sell |
493,166
-479,033
| -49% | -$34.4M | 0.04% | 308 |
|
2021
Q4 | $67.1M | Sell |
972,199
-191,029
| -16% | -$13.2M | 0.08% | 245 |
|
2021
Q3 | $81.7M | Sell |
1,163,228
-843,944
| -42% | -$59.3M | 0.1% | 221 |
|
2021
Q2 | $124M | Buy |
2,007,172
+621,637
| +45% | +$38.5M | 0.15% | 143 |
|
2021
Q1 | $92.5M | Buy |
1,385,535
+48,401
| +4% | +$3.23M | 0.12% | 165 |
|
2020
Q4 | $65.5M | Sell |
1,337,134
-194,416
| -13% | -$9.52M | 0.09% | 206 |
|
2020
Q3 | $56.5M | Buy |
1,531,550
+386,203
| +34% | +$14.2M | 0.09% | 212 |
|
2020
Q2 | $44.2M | Buy |
1,145,347
+75,379
| +7% | +$2.91M | 0.08% | 231 |
|
2020
Q1 | $37.7M | Buy |
+1,069,968
| New | +$37.7M | 0.11% | 177 |
|
2018
Q2 | – | Sell |
-88,499
| Closed | -$4.56M | – | 1174 |
|
2018
Q1 | $4.56M | Sell |
88,499
-1,282,323
| -94% | -$66.1M | 0.01% | 591 |
|
2017
Q4 | $77.2M | Sell |
1,370,822
-1,202,061
| -47% | -$67.7M | 0.19% | 128 |
|
2017
Q3 | $143M | Sell |
2,572,883
-336,859
| -12% | -$18.7M | 0.38% | 70 |
|
2017
Q2 | $153M | Buy |
2,909,742
+139,487
| +5% | +$7.33M | 0.46% | 59 |
|
2017
Q1 | $133M | Buy |
+2,770,255
| New | +$133M | 0.49% | 48 |
|
2016
Q4 | – | Sell |
-494,539
| Closed | -$21.2M | – | 2021 |
|
2016
Q3 | $21.2M | Sell |
494,539
-913,061
| -65% | -$39.1M | 0.07% | 283 |
|
2016
Q2 | $62.5M | Sell |
1,407,600
-613,138
| -30% | -$27.2M | 0.21% | 122 |
|
2016
Q1 | $93.1M | Buy |
2,020,738
+421,100
| +26% | +$19.4M | 0.39% | 54 |
|
2015
Q4 | $69.5M | Buy |
1,599,638
+271,241
| +20% | +$11.8M | 0.32% | 69 |
|
2015
Q3 | $60.8M | Buy |
1,328,397
+550,196
| +71% | +$25.2M | 0.29% | 79 |
|
2015
Q2 | $32.4M | Buy |
778,201
+174,311
| +29% | +$7.25M | 0.18% | 129 |
|
2015
Q1 | $25.3M | Sell |
603,890
-190,792
| -24% | -$7.98M | 0.16% | 150 |
|
2014
Q4 | $33.1M | Buy |
794,682
+106,338
| +15% | +$4.43M | 0.19% | 118 |
|
2014
Q3 | $25.6M | Buy |
+688,344
| New | +$25.6M | 0.14% | 164 |
|
2014
Q2 | – | Sell |
-1,661,711
| Closed | -$58.6M | – | 1055 |
|
2014
Q1 | $58.6M | Sell |
1,661,711
-1,134,334
| -41% | -$40M | 0.35% | 70 |
|
2013
Q4 | $101M | Buy |
2,796,045
+1,556,538
| +126% | +$56.4M | 0.55% | 49 |
|
2013
Q3 | $38.6M | Buy |
1,239,507
+630,637
| +104% | +$19.6M | 0.25% | 106 |
|
2013
Q2 | $18.8M | Buy |
+608,870
| New | +$18.8M | 0.14% | 152 |
|