Centiva Capital’s Hartford Financial Services HIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,780	Closed	-$1.37M	–	1468
2025 Q2	$1.37M	Buy	+10,780	New	+$1.34M	0.09%	483
2025 Q1	–	Sell	-24,655	Closed	-$2.7M	–	1805
2024 Q4	$2.7M	Buy	24,655 +16,399	+199%	+$1.9M	0.1%	203
2024 Q3	$971K	Buy	8,256 +374	+5%	+$41K	0.04%	862
2024 Q2	$792K	Buy	+7,882	New	+$791K	0.04%	899
2024 Q1	–	Sell	-5,679	Closed	-$456K	–	1975
2023 Q4	$456K	Sell	5,679 -24,796	-81%	-$1.87M	0.03%	1002
2023 Q3	$2.16M	Buy	30,475 +24,522	+412%	+$1.78M	0.11%	358
2023 Q2	$429K	Sell	5,953 -84,793	-93%	-$5.95M	0.02%	900
2023 Q1	$6.32M	Buy	90,746 +64,781	+249%	+$4.81M	0.35%	134
2022 Q4	$1.97M	Buy	+25,965	New	+$1.87M	0.16%	360
2021 Q2	–	Sell	-10,000	Closed	-$668K	–	1487
2021 Q1	$668K	Buy	10,000 +5,910	+144%	+$319K	0.09%	465
2020 Q4	$200K	Sell	4,090 -3,984	-49%	-$172K	0.03%	785
2020 Q3	$298K	Buy	+8,074	New	+$322K	0.05%	477
2020 Q2	–	Sell	-24,553	Closed	-$865K	–	733
2020 Q1	$865K	Buy	+24,553	New	+$1.28M	0.13%	230