Pearl River Capital’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,965
| Closed | -$346K | – | 539 |
|
|
2023
Q1 | $346K | Sell |
4,965
-5,055
| -50% | -$352K | 0.05% | 386 |
|
|
2022
Q4 | $760K | Sell |
10,020
-5,961
| -37% | -$452K | 0.13% | 248 |
|
|
2022
Q3 | $990K | Buy |
15,981
+801
| +5% | +$49.6K | 0.18% | 172 |
|
|
2022
Q2 | $993K | Buy |
15,180
+2,267
| +18% | +$148K | 0.23% | 140 |
|
|
2022
Q1 | $927K | Buy |
12,913
+6,853
| +113% | +$492K | 0.25% | 121 |
|
|
2021
Q4 | $418K | Buy |
+6,060
| New | +$418K | 0.11% | 252 |
|
|
2020
Q4 | – | Sell |
-8,150
| Closed | -$300K | – | 431 |
|
|
2020
Q3 | $300K | Buy |
8,150
+1,073
| +15% | +$39.5K | 0.13% | 255 |
|
|
2020
Q2 | $273K | Buy |
+7,077
| New | +$273K | 0.14% | 223 |
|
|
2020
Q1 | – | Sell |
-14,869
| Closed | -$903K | – | 596 |
|
|
2019
Q4 | $903K | Buy |
14,869
+10,727
| +259% | +$651K | 0.34% | 70 |
|
|
2019
Q3 | $251K | Buy |
+4,142
| New | +$251K | 0.72% | 19 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$4K | – | 525 |
|
|
2018
Q4 | $4K | Buy |
+100
| New | +$4K | 0.02% | 740 |
|