PDT 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,600
| Closed | -$223K | – | 747 |
|
2022
Q3 | $223K | Buy |
+3,600
| New | +$223K | 0.03% | 682 |
|
2015
Q4 | – | Sell |
-123,499
| Closed | -$5.65M | – | 632 |
|
2015
Q3 | $5.65M | Buy |
+123,499
| New | +$5.65M | 0.13% | 204 |
|
2015
Q2 | – | Sell |
-147,719
| Closed | -$6.18M | – | 1452 |
|
2015
Q1 | $6.18M | Buy |
+147,719
| New | +$6.18M | 0.15% | 160 |
|
2014
Q4 | – | Sell |
-49,431
| Closed | -$1.84M | – | 826 |
|
2014
Q3 | $1.84M | Buy |
49,431
+4,504
| +10% | +$168K | 0.05% | 441 |
|
2014
Q2 | $1.61M | Buy |
+44,927
| New | +$1.61M | 0.04% | 518 |
|
2013
Q4 | – | Sell |
-115,430
| Closed | -$3.59M | – | 852 |
|
2013
Q3 | $3.59M | Sell |
115,430
-452,252
| -80% | -$14.1M | 0.1% | 268 |
|
2013
Q2 | $17.6M | Buy |
+567,682
| New | +$17.6M | 0.43% | 28 |
|