Paloma Partners’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,464
| Closed | -$549K | – | 1017 |
|
|
2024
Q2 | $549K | Sell |
5,464
-37,829
| -87% | -$3.8M | 0.02% | 359 |
|
|
2024
Q1 | $4.46M | Buy |
+43,293
| New | +$4.46M | 0.24% | 31 |
|
|
2022
Q2 | – | Sell |
-4,610
| Closed | -$331K | – | 912 |
|
|
2022
Q1 | $331K | Sell |
4,610
-6,596
| -59% | -$474K | 0.01% | 785 |
|
|
2021
Q4 | $774K | Buy |
+11,206
| New | +$774K | 0.01% | 669 |
|
|
2021
Q3 | – | Sell |
-16,718
| Closed | -$1.04M | – | 1199 |
|
|
2021
Q2 | $1.04M | Buy |
16,718
+10,868
| +186% | +$673K | 0.02% | 436 |
|
|
2021
Q1 | $391K | Buy |
+5,850
| New | +$391K | 0.01% | 1123 |
|
|
2020
Q4 | – | Sell |
-72,737
| Closed | -$2.68M | – | 1635 |
|
|
2020
Q3 | $2.68M | Sell |
72,737
-22,143
| -23% | -$816K | 0.07% | 235 |
|
|
2020
Q2 | $3.66M | Buy |
94,880
+84,483
| +813% | +$3.26M | 0.06% | 365 |
|
|
2020
Q1 | $367K | Buy |
+10,397
| New | +$367K | 0.02% | 529 |
|
|
2019
Q4 | – | Sell |
-19,512
| Closed | -$1.18M | – | 1936 |
|
|
2019
Q3 | $1.18M | Sell |
19,512
-6,302
| -24% | -$382K | 0.02% | 483 |
|
|
2019
Q2 | $1.44M | Buy |
+25,814
| New | +$1.44M | 0.02% | 437 |
|
|
2018
Q4 | – | Sell |
-38,703
| Closed | -$1.93M | – | 1168 |
|
|
2018
Q3 | $1.93M | Buy |
38,703
+20,584
| +114% | +$1.03M | 0.04% | 307 |
|
|
2018
Q2 | $926K | Sell |
18,119
-62,197
| -77% | -$3.18M | 0.02% | 520 |
|
|
2018
Q1 | $4.14M | Sell |
80,316
-37,174
| -32% | -$1.91M | 0.07% | 123 |
|
|
2017
Q4 | $6.61M | Buy |
117,490
+97,386
| +484% | +$5.48M | 0.09% | 88 |
|
|
2017
Q3 | $1.11M | Sell |
20,104
-2,688
| -12% | -$149K | 0.02% | 617 |
|
|
2017
Q2 | $1.2M | Sell |
22,792
-64,420
| -74% | -$3.39M | 0.01% | 687 |
|
|
2017
Q1 | $4.19M | Sell |
87,212
-8,460
| -9% | -$407K | 0.05% | 194 |
|
|
2016
Q4 | $4.56M | Buy |
95,672
+84,537
| +759% | +$4.03M | 0.04% | 153 |
|
|
2016
Q3 | $478K | Sell |
11,135
-62,886
| -85% | -$2.7M | 0.01% | 977 |
|
|
2016
Q2 | $3.29M | Sell |
74,021
-23,087
| -24% | -$1.02M | 0.04% | 267 |
|
|
2016
Q1 | $4.48M | Buy |
97,108
+38,085
| +65% | +$1.76M | 0.07% | 107 |
|
|
2015
Q4 | $2.57M | Buy |
59,023
+45,051
| +322% | +$1.96M | 0.07% | 192 |
|
|
2015
Q3 | $640K | Sell |
13,972
-12,975
| -48% | -$594K | 0.01% | 635 |
|
|
2015
Q2 | $1.12M | Sell |
26,947
-20,033
| -43% | -$833K | 0.02% | 524 |
|
|
2015
Q1 | $1.97M | Sell |
46,980
-79,661
| -63% | -$3.33M | 0.06% | 236 |
|
|
2014
Q4 | $5.28M | Buy |
+126,641
| New | +$5.28M | 0.23% | 65 |
|
|
2014
Q1 | – | Sell |
-264,475
| Closed | -$9.58M | – | 773 |
|
|
2013
Q4 | $9.58M | Buy |
264,475
+60,411
| +30% | +$2.19M | 0.48% | 29 |
|
|
2013
Q3 | $6.35M | Sell |
204,064
-2,685
| -1% | -$83.6K | 0.25% | 67 |
|
|
2013
Q2 | $6.39M | Buy |
+206,749
| New | +$6.39M | 0.36% | 62 |
|