Point72 Asset Management’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,768
| Closed | -$622K | – | 1657 |
|
|
2023
Q3 | $622K | Buy |
8,768
+4,939
| +129% | +$350K | ﹤0.01% | 970 |
|
|
2023
Q2 | $276K | Buy |
3,829
+1,135
| +42% | +$81.7K | ﹤0.01% | 946 |
|
|
2023
Q1 | $188K | Sell |
2,694
-136,306
| -98% | -$9.5M | ﹤0.01% | 1047 |
|
|
2022
Q4 | $10.5M | Buy |
+139,000
| New | +$10.5M | 0.04% | 486 |
|
|
2022
Q3 | – | Sell |
-645,727
| Closed | -$42.3M | – | 1160 |
|
|
2022
Q2 | $42.3M | Buy |
645,727
+345,001
| +115% | +$22.6M | 0.18% | 150 |
|
|
2022
Q1 | $21.6M | Buy |
300,726
+115,126
| +62% | +$8.27M | 0.09% | 282 |
|
|
2021
Q4 | $12.8M | Buy |
185,600
+35,600
| +24% | +$2.46M | 0.05% | 421 |
|
|
2021
Q3 | $10.5M | Buy |
150,000
+80,000
| +114% | +$5.62M | 0.05% | 448 |
|
|
2021
Q2 | $4.34M | Sell |
70,000
-43,500
| -38% | -$2.7M | 0.02% | 586 |
|
|
2021
Q1 | $7.58M | Sell |
113,500
-164,600
| -59% | -$11M | 0.04% | 466 |
|
|
2020
Q4 | $13.6M | Buy |
+278,100
| New | +$13.6M | 0.07% | 357 |
|
|
2020
Q3 | – | Sell |
-328,032
| Closed | -$12.6M | – | 936 |
|
|
2020
Q2 | $12.6M | Buy |
+328,032
| New | +$12.6M | 0.08% | 272 |
|
|
2020
Q1 | – | Sell |
-40,169
| Closed | -$2.44M | – | 864 |
|
|
2019
Q4 | $2.44M | Buy |
40,169
+169
| +0.4% | +$10.3K | 0.01% | 570 |
|
|
2019
Q3 | $2.42M | Sell |
40,000
-13,300
| -25% | -$806K | 0.01% | 517 |
|
|
2019
Q2 | $2.97M | Sell |
53,300
-291,200
| -85% | -$16.2M | 0.02% | 521 |
|
|
2019
Q1 | $17.1M | Buy |
344,500
+83,100
| +32% | +$4.13M | 0.08% | 256 |
|
|
2018
Q4 | $11.6M | Sell |
261,400
-232
| -0.1% | -$10.3K | 0.06% | 331 |
|
|
2018
Q3 | $13.1M | Sell |
261,632
-396,339
| -60% | -$19.8M | 0.05% | 313 |
|
|
2018
Q2 | $33.6M | Buy |
657,971
+302,671
| +85% | +$15.5M | 0.13% | 155 |
|
|
2018
Q1 | $18.3M | Sell |
355,300
-4,363
| -1% | -$225K | 0.08% | 257 |
|
|
2017
Q4 | $20.2M | Buy |
+359,663
| New | +$20.2M | 0.09% | 247 |
|
|
2017
Q2 | – | Sell |
-881,360
| Closed | -$42.4M | – | 783 |
|
|
2017
Q1 | $42.4M | Buy |
+881,360
| New | +$42.4M | 0.24% | 106 |
|
|
2016
Q4 | – | Sell |
-161,900
| Closed | -$6.93M | – | 708 |
|
|
2016
Q3 | $6.93M | Sell |
161,900
-135,100
| -45% | -$5.79M | 0.05% | 326 |
|
|
2016
Q2 | $13.2M | Buy |
297,000
+289,500
| +3,860% | +$12.8M | 0.09% | 237 |
|
|
2016
Q1 | $346K | Buy |
+7,500
| New | +$346K | ﹤0.01% | 601 |
|
|
2015
Q4 | – | Sell |
-186,800
| Closed | -$8.55M | – | 685 |
|
|
2015
Q3 | $8.55M | Sell |
186,800
-62,900
| -25% | -$2.88M | 0.07% | 311 |
|
|
2015
Q2 | $10.4M | Buy |
249,700
+195,300
| +359% | +$8.12M | 0.07% | 294 |
|
|
2015
Q1 | $2.28M | Sell |
54,400
-43,800
| -45% | -$1.83M | 0.02% | 504 |
|
|
2014
Q4 | $4.09M | Sell |
98,200
-750,700
| -88% | -$31.3M | 0.03% | 437 |
|
|
2014
Q3 | $31.6M | Buy |
+848,900
| New | +$31.6M | 0.24% | 111 |
|