Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Buy |
+6,514
| New | +$826K | 0.01% | 605 |
|
|
2024
Q1 | – | Sell |
-13,173
| Closed | -$1.06M | – | 1140 |
|
|
2023
Q4 | $1.06M | Buy |
13,173
+8,767
| +199% | +$705K | 0.02% | 352 |
|
|
2023
Q3 | $312K | Sell |
4,406
-212
| -5% | -$15K | 0.01% | 694 |
|
|
2023
Q2 | $333K | Buy |
4,618
+640
| +16% | +$46.1K | 0.01% | 639 |
|
|
2023
Q1 | $277K | Buy |
+3,978
| New | +$277K | 0.01% | 888 |
|
|
2022
Q4 | – | Sell |
-7,941
| Closed | -$491K | – | 1143 |
|
|
2022
Q3 | $491K | Sell |
7,941
-17,455
| -69% | -$1.08M | 0.02% | 744 |
|
|
2022
Q2 | $1.66M | Buy |
25,396
+10,779
| +74% | +$705K | 0.07% | 259 |
|
|
2022
Q1 | $1.05M | Buy |
+14,617
| New | +$1.05M | 0.04% | 282 |
|