BPIM
Brant Point Investment Management’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,000
| Closed | -$3.83M | – | 80 |
|
|
2023
Q1 | $3.83M | Buy |
+55,000
| New | +$3.83M | 0.64% | 46 |
|
|
2021
Q2 | – | Sell |
-30,250
| Closed | -$2.02M | – | 122 |
|
|
2021
Q1 | $2.02M | Sell |
30,250
-121,156
| -80% | -$8.09M | 0.22% | 96 |
|
|
2020
Q4 | $7.42M | Buy |
151,406
+40,000
| +36% | +$1.96M | 0.88% | 21 |
|
|
2020
Q3 | $4.11M | Buy |
111,406
+75,000
| +206% | +$2.76M | 0.36% | 54 |
|
|
2020
Q2 | $1.4M | Sell |
36,406
-19,266
| -35% | -$742K | 0.14% | 87 |
|
|
2020
Q1 | $1.96M | Buy |
55,672
+20,000
| +56% | +$705K | 0.25% | 69 |
|
|
2019
Q4 | $2.17M | Buy |
35,672
+70
| +0.2% | +$4.25K | 0.22% | 79 |
|
|
2019
Q3 | $2.16M | Hold |
35,602
| – | – | 0.21% | 79 |
|
|
2019
Q2 | $1.98M | Hold |
35,602
| – | – | 0.19% | 80 |
|
|
2019
Q1 | $1.77M | Hold |
35,602
| – | – | 0.22% | 84 |
|
|
2018
Q4 | $1.58M | Sell |
35,602
-40,998
| -54% | -$1.82M | 0.23% | 74 |
|
|
2018
Q3 | $3.83M | Sell |
76,600
-2,300
| -3% | -$115K | 0.36% | 58 |
|
|
2018
Q2 | $4.03M | Hold |
78,900
| – | – | 0.33% | 57 |
|
|
2018
Q1 | $4.07M | Hold |
78,900
| – | – | 0.3% | 51 |
|
|
2017
Q4 | $4.44M | Sell |
78,900
-59,400
| -43% | -$3.34M | 0.45% | 45 |
|
|
2017
Q3 | $7.67M | Sell |
138,300
-2,200
| -2% | -$122K | 0.8% | 18 |
|
|
2017
Q2 | $7.39M | Hold |
140,500
| – | – | 0.9% | 22 |
|
|
2017
Q1 | $6.75M | Sell |
140,500
-1,000
| -0.7% | -$48.1K | 0.69% | 25 |
|
|
2016
Q4 | $6.74M | Sell |
141,500
-8,000
| -5% | -$381K | 0.66% | 24 |
|
|
2016
Q3 | $6.4M | Sell |
149,500
-15,000
| -9% | -$642K | 0.56% | 30 |
|
|
2016
Q2 | $7.3M | Sell |
164,500
-20,000
| -11% | -$888K | 0.69% | 24 |
|
|
2016
Q1 | $8.5M | Sell |
184,500
-10,600
| -5% | -$488K | 0.88% | 16 |
|
|
2015
Q4 | $8.48M | Sell |
195,100
-50,000
| -20% | -$2.17M | 0.97% | 16 |
|
|
2015
Q3 | $11.2M | Sell |
245,100
-82,900
| -25% | -$3.8M | 1.25% | 12 |
|
|
2015
Q2 | $13.6M | Sell |
328,000
-9,500
| -3% | -$395K | 1.24% | 8 |
|
|
2015
Q1 | $14.1M | Sell |
337,500
-3,800
| -1% | -$159K | 1.27% | 11 |
|
|
2014
Q4 | $14.2M | Sell |
341,300
-65,900
| -16% | -$2.75M | 1.33% | 7 |
|
|
2014
Q3 | $15.2M | Sell |
407,200
-24,900
| -6% | -$928K | 1.43% | 6 |
|
|
2014
Q2 | $15.5M | Hold |
432,100
| – | – | 1.39% | 9 |
|
|
2014
Q1 | $15.2M | Buy |
432,100
+12,200
| +3% | +$430K | 1.46% | 5 |
|
|
2013
Q4 | $15.2M | Sell |
419,900
-10,100
| -2% | -$366K | 1.39% | 6 |
|
|
2013
Q3 | $13.4M | Sell |
430,000
-2,900
| -0.7% | -$90.3K | 1.52% | 9 |
|
|
2013
Q2 | $13.4M | Buy |
+432,900
| New | +$13.4M | 1.45% | 8 |
|