D.E. Shaw & Co’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
156,782
+64,669
| +70% | +$8.2M | 0.01% | 712 |
|
|
2025
Q1 | $11.4M | Buy |
92,113
+66,438
| +259% | +$8.22M | 0.01% | 928 |
|
|
2024
Q4 | $2.81M | Sell |
25,675
-37,992
| -60% | -$4.16M | ﹤0.01% | 1621 |
|
|
2024
Q3 | $7.49M | Sell |
63,667
-139,046
| -69% | -$16.4M | 0.01% | 1085 |
|
|
2024
Q2 | $20.4M | Buy |
202,713
+42,332
| +26% | +$4.26M | 0.02% | 573 |
|
|
2024
Q1 | $16.5M | Buy |
160,381
+132,669
| +479% | +$13.7M | 0.01% | 673 |
|
|
2023
Q4 | $2.23M | Sell |
27,712
-380
| -1% | -$30.5K | ﹤0.01% | 1691 |
|
|
2023
Q3 | $1.99M | Sell |
28,092
-62,924
| -69% | -$4.46M | ﹤0.01% | 1701 |
|
|
2023
Q2 | $6.55M | Sell |
91,016
-382,011
| -81% | -$27.5M | 0.01% | 1112 |
|
|
2023
Q1 | $33M | Sell |
473,027
-219,301
| -32% | -$15.3M | 0.04% | 399 |
|
|
2022
Q4 | $52.5M | Sell |
692,328
-83,947
| -11% | -$6.37M | 0.06% | 255 |
|
|
2022
Q3 | $48.1M | Buy |
776,275
+447,708
| +136% | +$27.7M | 0.06% | 268 |
|
|
2022
Q2 | $21.5M | Sell |
328,567
-189,055
| -37% | -$12.4M | 0.03% | 568 |
|
|
2022
Q1 | $37.2M | Sell |
517,622
-392,177
| -43% | -$28.2M | 0.03% | 427 |
|
|
2021
Q4 | $62.8M | Sell |
909,799
-671,873
| -42% | -$46.4M | 0.05% | 276 |
|
|
2021
Q3 | $111M | Sell |
1,581,672
-1,432,483
| -48% | -$101M | 0.1% | 160 |
|
|
2021
Q2 | $187M | Sell |
3,014,155
-500,493
| -14% | -$31M | 0.16% | 91 |
|
|
2021
Q1 | $235M | Sell |
3,514,648
-2,032,852
| -37% | -$136M | 0.23% | 64 |
|
|
2020
Q4 | $272M | Buy |
5,547,500
+1,637
| +0% | +$80.2K | 0.24% | 55 |
|
|
2020
Q3 | $204M | Buy |
5,545,863
+898,321
| +19% | +$33.1M | 0.21% | 70 |
|
|
2020
Q2 | $179M | Buy |
4,647,542
+2,366,792
| +104% | +$91.2M | 0.21% | 70 |
|
|
2020
Q1 | $80.4M | Buy |
2,280,750
+875,342
| +62% | +$30.8M | 0.13% | 144 |
|
|
2019
Q4 | $85.4M | Sell |
1,405,408
-414,552
| -23% | -$25.2M | 0.1% | 178 |
|
|
2019
Q3 | $110M | Sell |
1,819,960
-1,181,693
| -39% | -$71.6M | 0.14% | 122 |
|
|
2019
Q2 | $167M | Sell |
3,001,653
-1,081,422
| -26% | -$60.3M | 0.21% | 85 |
|
|
2019
Q1 | $203M | Buy |
4,083,075
+17,007
| +0.4% | +$846K | 0.26% | 63 |
|
|
2018
Q4 | $181M | Buy |
4,066,068
+1,091,969
| +37% | +$48.5M | 0.25% | 62 |
|
|
2018
Q3 | $149M | Buy |
2,974,099
+2,333,997
| +365% | +$117M | 0.18% | 97 |
|
|
2018
Q2 | $32.7M | Sell |
640,102
-463,169
| -42% | -$23.7M | 0.04% | 395 |
|
|
2018
Q1 | $56.8M | Buy |
1,103,271
+363,533
| +49% | +$18.7M | 0.08% | 245 |
|
|
2017
Q4 | $41.6M | Buy |
739,738
+357,422
| +93% | +$20.1M | 0.06% | 312 |
|
|
2017
Q3 | $21.2M | Sell |
382,316
-53,333
| -12% | -$2.96M | 0.03% | 458 |
|
|
2017
Q2 | $22.9M | Sell |
435,649
-303,082
| -41% | -$15.9M | 0.04% | 423 |
|
|
2017
Q1 | $35.5M | Buy |
738,731
+467,063
| +172% | +$22.5M | 0.06% | 301 |
|
|
2016
Q4 | $12.9M | Sell |
271,668
-119,010
| -30% | -$5.67M | 0.02% | 606 |
|
|
2016
Q3 | $16.7M | Sell |
390,678
-412,203
| -51% | -$17.7M | 0.03% | 477 |
|
|
2016
Q2 | $35.6M | Buy |
802,881
+512,503
| +176% | +$22.7M | 0.07% | 273 |
|
|
2016
Q1 | $13.4M | Sell |
290,378
-57,251
| -16% | -$2.64M | 0.02% | 551 |
|
|
2015
Q4 | $15.1M | Buy |
347,629
+189,219
| +119% | +$8.22M | 0.02% | 528 |
|
|
2015
Q3 | $7.25M | Sell |
158,410
-154,720
| -49% | -$7.08M | 0.01% | 779 |
|
|
2015
Q2 | $13M | Buy |
+313,130
| New | +$13M | 0.02% | 629 |
|
|
2014
Q3 | – | Sell |
-52,415
| Closed | -$1.88M | – | 2467 |
|
|
2014
Q2 | $1.88M | Buy |
+52,415
| New | +$1.88M | ﹤0.01% | 1276 |
|
|
2014
Q1 | – | Sell |
-115,353
| Closed | -$4.18M | – | 2423 |
|
|
2013
Q4 | $4.18M | Buy |
+115,353
| New | +$4.18M | 0.01% | 955 |
|
|
2013
Q3 | – | Sell |
-146,345
| Closed | -$4.53M | – | 2464 |
|
|
2013
Q2 | $4.53M | Buy |
+146,345
| New | +$4.53M | 0.01% | 847 |
|