BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,049
| Closed | -$840K | – | 191 |
|
|
2023
Q1 | $840K | Buy |
+12,049
| New | +$840K | 0.03% | 127 |
|
|
2018
Q4 | – | Sell |
-10,523
| Closed | -$526K | – | 1086 |
|
|
2018
Q3 | $526K | Sell |
10,523
-66,956
| -86% | -$3.35M | 0.01% | 714 |
|
|
2018
Q2 | $3.96M | Buy |
77,479
+58,930
| +318% | +$3.01M | 0.1% | 179 |
|
|
2018
Q1 | $956K | Sell |
18,549
-29,799
| -62% | -$1.54M | 0.03% | 476 |
|
|
2017
Q4 | $2.72M | Buy |
+48,348
| New | +$2.72M | 0.07% | 229 |
|
|
2017
Q3 | – | Sell |
-73,960
| Closed | -$3.89M | – | 931 |
|
|
2017
Q2 | $3.89M | Sell |
73,960
-191,188
| -72% | -$10.1M | 0.15% | 183 |
|
|
2017
Q1 | $12.7M | Buy |
265,148
+179,969
| +211% | +$8.65M | 0.6% | 34 |
|
|
2016
Q4 | $4.06M | Sell |
85,179
-215,898
| -72% | -$10.3M | 0.22% | 138 |
|
|
2016
Q3 | $12.9M | Buy |
301,077
+82,339
| +38% | +$3.53M | 0.41% | 35 |
|
|
2016
Q2 | $9.71M | Buy |
218,738
+207,228
| +1,800% | +$9.2M | 0.4% | 35 |
|
|
2016
Q1 | $530K | Sell |
11,510
-9,170
| -44% | -$422K | 0.03% | 446 |
|
|
2015
Q4 | $899K | Sell |
20,680
-92,074
| -82% | -$4M | 0.04% | 413 |
|
|
2015
Q3 | $5.16M | Sell |
112,754
-19,398
| -15% | -$888K | 0.17% | 91 |
|
|
2015
Q2 | $5.49M | Sell |
132,152
-22,733
| -15% | -$945K | 0.16% | 99 |
|
|
2015
Q1 | $6.48M | Buy |
154,885
+50,722
| +49% | +$2.12M | 0.35% | 66 |
|
|
2014
Q4 | $4.34M | Sell |
104,163
-40,869
| -28% | -$1.7M | 0.14% | 129 |
|
|
2014
Q3 | $5.4M | Buy |
+145,032
| New | +$5.4M | 0.2% | 76 |
|