Arrowstreet Capital’s Selective Insurance SIGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-8,500
| Closed | -$438K | – | 2513 |
|
2020
Q3 | $438K | Buy |
+8,500
| New | +$438K | ﹤0.01% | 2054 |
|
2018
Q4 | – | Sell |
-44,014
| Closed | -$2.8M | – | 1491 |
|
2018
Q3 | $2.8M | Buy |
+44,014
| New | +$2.8M | 0.01% | 634 |
|
2016
Q4 | – | Sell |
-192,521
| Closed | -$7.67M | – | 2396 |
|
2016
Q3 | $7.67M | Buy |
192,521
+29,804
| +18% | +$1.19M | 0.03% | 528 |
|
2016
Q2 | $6.22M | Sell |
162,717
-123,614
| -43% | -$4.72M | 0.02% | 537 |
|
2016
Q1 | $10.5M | Sell |
286,331
-19,451
| -6% | -$712K | 0.04% | 357 |
|
2015
Q4 | $10.3M | Sell |
305,782
-81,086
| -21% | -$2.72M | 0.05% | 342 |
|
2015
Q3 | $12M | Buy |
386,868
+85,519
| +28% | +$2.66M | 0.06% | 299 |
|
2015
Q2 | $8.45M | Sell |
301,349
-10,479
| -3% | -$294K | 0.05% | 307 |
|
2015
Q1 | $9.06M | Sell |
311,828
-36,053
| -10% | -$1.05M | 0.06% | 297 |
|
2014
Q4 | $9.45M | Buy |
347,881
+66,490
| +24% | +$1.81M | 0.05% | 323 |
|
2014
Q3 | $6.23M | Buy |
281,391
+190,211
| +209% | +$4.21M | 0.03% | 365 |
|
2014
Q2 | $2.25M | Buy |
+91,180
| New | +$2.25M | 0.01% | 562 |
|
2014
Q1 | – | Sell |
-24,276
| Closed | -$657K | – | 1316 |
|
2013
Q4 | $657K | Buy |
+24,276
| New | +$657K | ﹤0.01% | 922 |
|