Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$6.19M | – | 986 |
|
|
2022
Q3 | $6.19M | Hold |
100,000
| – | – | 0.05% | 299 |
|
|
2022
Q2 | $6.54M | Hold |
100,000
| – | – | 0.05% | 288 |
|
|
2022
Q1 | $7.18M | Sell |
100,000
-25,000
| -20% | -$1.8M | 0.1% | 225 |
|
|
2021
Q4 | $8.63M | Buy |
+125,000
| New | +$8.63M | 0.09% | 159 |
|
|
2021
Q2 | – | Sell |
-211,576
| Closed | -$14.1M | – | 954 |
|
|
2021
Q1 | $14.1M | Buy |
+211,576
| New | +$14.1M | 0.17% | 80 |
|
|
2019
Q2 | – | Sell |
-150,150
| Closed | -$7.47M | – | 460 |
|
|
2019
Q1 | $7.47M | Sell |
150,150
-819
| -0.5% | -$40.7K | 0.1% | 106 |
|
|
2018
Q4 | $6.71M | Buy |
+150,969
| New | +$6.71M | 0.09% | 111 |
|
|
2018
Q3 | – | Sell |
-177,072
| Closed | -$9.05M | – | 517 |
|
|
2018
Q2 | $9.05M | Buy |
+177,072
| New | +$9.05M | 0.13% | 74 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 380 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$5.26M | – | 359 |
|
|
2017
Q2 | $5.26M | Sell |
100,000
-60,000
| -38% | -$3.15M | 0.11% | 107 |
|
|
2017
Q1 | $7.69M | Buy |
160,000
+35,000
| +28% | +$1.68M | 0.1% | 84 |
|
|
2016
Q4 | $5.96M | Buy |
+125,000
| New | +$5.96M | 0.12% | 73 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 145 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 133 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 132 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 114 |
|