Parallax Volatility Advisers’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 832 |
|
|
2024
Q3 | – | Sell |
-17,783
| Closed | -$1.79M | – | 806 |
|
|
2024
Q2 | $1.79M | Buy |
+17,783
| New | +$1.79M | ﹤0.01% | 262 |
|
|
2024
Q1 | – | Sell |
-6,845
| Closed | -$550K | – | 807 |
|
|
2023
Q4 | $550K | Sell |
6,845
-8,302
| -55% | -$667K | ﹤0.01% | 371 |
|
|
2023
Q3 | $1.07M | Buy |
15,147
+7,077
| +88% | +$502K | ﹤0.01% | 291 |
|
|
2023
Q2 | $581K | Buy |
8,070
+7,467
| +1,238% | +$538K | ﹤0.01% | 368 |
|
|
2023
Q1 | $42K | Sell |
603
-37,940
| -98% | -$2.64M | ﹤0.01% | 596 |
|
|
2022
Q4 | $2.92M | Buy |
+38,543
| New | +$2.92M | ﹤0.01% | 214 |
|
|
2022
Q3 | – | Sell |
-9,044
| Closed | -$592K | – | 1247 |
|
|
2022
Q2 | $592K | Buy |
9,044
+5,121
| +131% | +$335K | ﹤0.01% | 490 |
|
|
2022
Q1 | $282K | Buy |
+3,923
| New | +$282K | ﹤0.01% | 597 |
|
|
2021
Q4 | – | Sell |
-32,274
| Closed | -$2.27M | – | 739 |
|
|
2021
Q3 | $2.27M | Buy |
+32,274
| New | +$2.27M | ﹤0.01% | 237 |
|
|
2021
Q1 | – | Sell |
-4,838
| Closed | -$237K | – | 594 |
|
|
2020
Q4 | $237K | Sell |
4,838
-18,403
| -79% | -$902K | ﹤0.01% | 658 |
|
|
2020
Q3 | $857K | Buy |
23,241
+6,799
| +41% | +$251K | ﹤0.01% | 615 |
|
|
2020
Q2 | $634K | Buy |
16,442
+4,467
| +37% | +$172K | ﹤0.01% | 580 |
|
|
2020
Q1 | $422K | Buy |
+11,975
| New | +$422K | ﹤0.01% | 614 |
|
|
2019
Q3 | – | Sell |
-99
| Closed | -$6K | – | 1361 |
|
|
2019
Q2 | $6K | Buy |
99
+73
| +281% | +$4.42K | ﹤0.01% | 886 |
|
|
2019
Q1 | $1K | Sell |
26
-18,682
| -100% | -$719K | ﹤0.01% | 1269 |
|
|
2018
Q4 | $832K | Buy |
18,708
+9,056
| +94% | +$403K | ﹤0.01% | 391 |
|
|
2018
Q3 | $482K | Buy |
9,652
+3,385
| +54% | +$169K | ﹤0.01% | 351 |
|
|
2018
Q2 | $320K | Sell |
6,267
-8,004
| -56% | -$409K | ﹤0.01% | 374 |
|
|
2018
Q1 | $735K | Buy |
14,271
+5,711
| +67% | +$294K | ﹤0.01% | 270 |
|
|
2017
Q4 | $482K | Buy |
8,560
+8,450
| +7,682% | +$476K | ﹤0.01% | 610 |
|
|
2017
Q3 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 602 |
|
|
2017
Q2 | – | Sell |
-160,433
| Closed | -$7.71M | – | 1365 |
|
|
2017
Q1 | $7.71M | Buy |
160,433
+144,901
| +933% | +$6.97M | 0.02% | 56 |
|
|
2016
Q4 | $740K | Sell |
15,532
-28,380
| -65% | -$1.35M | ﹤0.01% | 258 |
|
|
2016
Q3 | $1.88M | Buy |
+43,912
| New | +$1.88M | ﹤0.01% | 186 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1152 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1161 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1320 |
|
|
2015
Q3 | – | Sell |
-8,099
| Closed | -$337K | – | 1362 |
|
|
2015
Q2 | $337K | Buy |
+8,099
| New | +$337K | ﹤0.01% | 492 |
|
|
2015
Q1 | – | Sell |
-44,017
| Closed | -$1.84M | – | 1781 |
|
|
2014
Q4 | $1.84M | Buy |
44,017
+36,621
| +495% | +$1.53M | 0.01% | 261 |
|
|
2014
Q3 | $276K | Buy |
7,396
+2,231
| +43% | +$83.3K | ﹤0.01% | 552 |
|
|
2014
Q2 | $185K | Sell |
5,165
-8,617
| -63% | -$309K | ﹤0.01% | 603 |
|
|
2014
Q1 | $486K | Sell |
13,782
-20,076
| -59% | -$708K | ﹤0.01% | 288 |
|
|
2013
Q4 | $1.23M | Sell |
33,858
-151,171
| -82% | -$5.48M | 0.01% | 183 |
|
|
2013
Q3 | $5.76M | Buy |
185,029
+62,728
| +51% | +$1.95M | 0.03% | 51 |
|
|
2013
Q2 | $3.78M | Buy |
+122,301
| New | +$3.78M | 0.02% | 81 |
|