Jefferies Group’s Hartford Financial Services HIG Stock Holding History

Jefferies Group’s Portfolio HIG Stock Details HIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$312K	Sell	5,034 -44,966	-90%	-$2.79M	﹤0.01%	795
2022 Q2	$3.27M	Buy	50,000 +35,515	+245%	+$2.32M	0.03%	233
2022 Q1	$1.04M	Buy	+14,485	New	+$1.04M	0.01%	510
2021 Q3	–	Sell	-19,122	Closed	-$1.18M	–	1184
2021 Q2	$1.18M	Buy	+19,122	New	+$1.18M	0.01%	566
2020 Q2	–	Sell	-13,912	Closed	-$490K	–	962
2020 Q1	$490K	Buy	13,912 +4,555	+49%	+$160K	0.01%	628
2019 Q4	$569K	Sell	9,357 -19,041	-67%	-$1.16M	﹤0.01%	962
2019 Q3	$1.72M	Buy	+28,398	New	+$1.72M	0.01%	590
2018 Q4	–	Hold	0	–	–	–	1517
2018 Q3	–	Sell	-10,180	Closed	-$521K	–	1726
2018 Q2	$521K	Sell	10,180 -64,714	-86%	-$3.31M	﹤0.01%	932
2018 Q1	$3.86M	Buy	+74,894	New	+$3.86M	0.02%	264
2017 Q4	–	Sell	-82,251	Closed	-$4.56M	–	1760
2017 Q3	$4.56M	Buy	82,251 +36,177	+79%	+$2.01M	0.03%	229
2017 Q2	$2.42M	Sell	46,074 -10,102	-18%	-$531K	0.02%	420
2017 Q1	$2.7M	Buy	56,176 +55,720	+12,219%	+$2.68M	0.02%	338
2016 Q4	$22K	Sell	456 -108	-19%	-$5.21K	﹤0.01%	1266
2016 Q3	$24K	Sell	564 -2,036	-78%	-$86.6K	﹤0.01%	1225
2016 Q2	$115K	Sell	2,600 -46,595	-95%	-$2.06M	﹤0.01%	1076
2016 Q1	$2.27M	Sell	49,195 -4,149	-8%	-$191K	0.01%	289
2015 Q4	$2.32M	Buy	53,344 +53,244	+53,244%	+$2.31M	0.01%	283
2015 Q3	$5K	Sell	100 -14,304	-99%	-$715K	﹤0.01%	1272
2015 Q2	$599K	Sell	14,404 -124,360	-90%	-$5.17M	﹤0.01%	766
2015 Q1	$5.8M	Buy	138,764 +11,325	+9%	+$474K	0.03%	138
2014 Q4	$5.31M	Sell	127,439 -63,585	-33%	-$2.65M	0.03%	121
2014 Q3	$7.12M	Buy	191,024 +12,634	+7%	+$471K	0.05%	87
2014 Q2	$6.39M	Buy	178,390 +8,751	+5%	+$313K	0.05%	93
2014 Q1	$5.98M	Buy	169,639 +8,558	+5%	+$302K	0.06%	77
2013 Q4	$5.84M	Buy	161,081 +150,246	+1,387%	+$5.44M	0.04%	74
2013 Q3	$337K	Buy	10,835 +10,814	+51,495%	+$336K	﹤0.01%	760
2013 Q2	$1K	Buy	+21	New	+$1K	﹤0.01%	1182