Holocene Advisors’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,441
| Closed | -$2.26M | – | 778 |
|
|
2022
Q3 | $2.26M | Buy |
+36,441
| New | +$2.26M | 0.01% | 388 |
|
|
2021
Q3 | – | Sell |
-35,670
| Closed | -$2.21M | – | 863 |
|
|
2021
Q2 | $2.21M | Sell |
35,670
-69,561
| -66% | -$4.31M | 0.01% | 523 |
|
|
2021
Q1 | $7.03M | Buy |
105,231
+43,656
| +71% | +$2.92M | 0.04% | 299 |
|
|
2020
Q4 | $3.02M | Buy |
61,575
+9,540
| +18% | +$467K | 0.02% | 319 |
|
|
2020
Q3 | $1.92M | Buy |
52,035
+37,339
| +254% | +$1.38M | 0.01% | 362 |
|
|
2020
Q2 | $567K | Sell |
14,696
-54,694
| -79% | -$2.11M | 0.01% | 482 |
|
|
2020
Q1 | $2.45M | Buy |
69,390
+16,781
| +32% | +$591K | 0.03% | 237 |
|
|
2019
Q4 | $3.2M | Buy |
52,609
+16,389
| +45% | +$996K | 0.03% | 279 |
|
|
2019
Q3 | $2.2M | Sell |
36,220
-11,855
| -25% | -$718K | 0.02% | 273 |
|
|
2019
Q2 | $2.68M | Buy |
48,075
+22,617
| +89% | +$1.26M | 0.03% | 150 |
|
|
2019
Q1 | $1.27M | Buy |
+25,458
| New | +$1.27M | 0.02% | 202 |
|