Caxton Associates (New York)’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $463K | Buy |
+4,236
| New | +$463K | 0.01% | 347 |
|
|
2022
Q2 | – | Sell |
-8,128
| Closed | -$584K | – | 606 |
|
|
2022
Q1 | $584K | Sell |
8,128
-3,255
| -29% | -$234K | 0.05% | 190 |
|
|
2021
Q4 | $786K | Buy |
+11,383
| New | +$786K | 0.08% | 147 |
|
|
2021
Q3 | – | Sell |
-8,954
| Closed | -$555K | – | 484 |
|
|
2021
Q2 | $555K | Buy |
+8,954
| New | +$555K | 0.06% | 135 |
|
|
2020
Q4 | – | Sell |
-8,576
| Closed | -$316K | – | 201 |
|
|
2020
Q3 | $316K | Sell |
8,576
-3,026
| -26% | -$111K | 0.03% | 178 |
|
|
2020
Q2 | $447K | Sell |
11,602
-21,338
| -65% | -$822K | 0.04% | 146 |
|
|
2020
Q1 | $1.16M | Buy |
+32,940
| New | +$1.16M | 0.21% | 46 |
|
|
2018
Q4 | – | Sell |
-12,044
| Closed | -$602K | – | 346 |
|
|
2018
Q3 | $602K | Buy |
+12,044
| New | +$602K | 0.04% | 164 |
|
|
2017
Q4 | – | Sell |
-12,000
| Closed | -$665K | – | 361 |
|
|
2017
Q3 | $665K | Sell |
12,000
-148,900
| -93% | -$8.25M | 0.02% | 201 |
|
|
2017
Q2 | $8.46M | Buy |
160,900
+60,900
| +61% | +$3.2M | 0.33% | 49 |
|
|
2017
Q1 | $4.81M | Buy |
+100,000
| New | +$4.81M | 0.02% | 74 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$2.3M | – | 163 |
|
|
2016
Q1 | $2.3M | Sell |
50,000
-160,000
| -76% | -$7.37M | 0.16% | 67 |
|
|
2015
Q4 | $9.13M | Buy |
210,000
+110,000
| +110% | +$4.78M | 1.45% | 15 |
|
|
2015
Q3 | $4.58M | Buy |
+100,000
| New | +$4.58M | 0.28% | 38 |
|
|
2014
Q2 | – | Sell |
-1,647,800
| Closed | -$58.1M | – | 187 |
|
|
2014
Q1 | $58.1M | Buy |
1,647,800
+745,000
| +83% | +$26.3M | 3.57% | 3 |
|
|
2013
Q4 | $32.7M | Sell |
902,800
-183,627
| -17% | -$6.65M | 1.04% | 13 |
|
|
2013
Q3 | $33.8M | Buy |
1,086,427
+17,663
| +2% | +$550K | 1.77% | 7 |
|
|
2013
Q2 | $33M | Buy |
+1,068,764
| New | +$33M | 1.66% | 6 |
|