Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-301,820
| Closed | -$15.1M | – | 341 |
|
|
2018
Q3 | $15.1M | Buy |
301,820
+101,820
| +51% | +$5.09M | 0.36% | 62 |
|
|
2018
Q2 | $10.2M | Buy |
+200,000
| New | +$10.2M | 0.21% | 93 |
|
|
2017
Q3 | – | Sell |
-105,000
| Closed | -$5.52M | – | 930 |
|
|
2017
Q2 | $5.52M | Buy |
105,000
+40,000
| +62% | +$2.1M | 0.08% | 214 |
|
|
2017
Q1 | $3.13M | Buy |
65,000
+48,415
| +292% | +$2.33M | 0.05% | 323 |
|
|
2016
Q4 | $790K | Sell |
16,585
-149,338
| -90% | -$7.11M | 0.01% | 525 |
|
|
2016
Q3 | $7.11M | Buy |
+165,923
| New | +$7.11M | 0.11% | 184 |
|
|
2016
Q1 | – | Sell |
-96,281
| Closed | -$4.19M | – | 945 |
|
|
2015
Q4 | $4.19M | Buy |
96,281
+91,887
| +2,091% | +$3.99M | 0.06% | 278 |
|
|
2015
Q3 | $201K | Buy |
+4,394
| New | +$201K | ﹤0.01% | 797 |
|
|
2014
Q3 | – | Sell |
-8,700
| Closed | -$312K | – | 910 |
|
|
2014
Q2 | $312K | Buy |
+8,700
| New | +$312K | ﹤0.01% | 596 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 792 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 801 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1009 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 915 |
|