Point72 Hong Kong’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
Q4 | – | Sell |
-11,360
| Closed | -$1.34M | – | 478 |
|
|
2024
Q3 | $1.34M | Buy |
+11,360
| New | +$1.34M | 0.09% | 168 |
|
|
2022
Q4 | – | Sell |
-21,537
| Closed | -$1.33M | – | 560 |
|
|
2022
Q3 | $1.33M | Sell |
21,537
-14,348
| -40% | -$889K | 0.05% | 259 |
|
|
2022
Q2 | $2.35M | Buy |
35,885
+31,241
| +673% | +$2.04M | 0.09% | 190 |
|
|
2022
Q1 | $333K | Buy |
+4,644
| New | +$333K | 0.01% | 377 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1528 |
|
|
2021
Q3 | – | Sell |
-11,259
| Closed | -$698K | – | 1578 |
|
|
2021
Q2 | $698K | Buy |
+11,259
| New | +$698K | 0.02% | 340 |
|
|
2020
Q4 | – | Sell |
-32,224
| Closed | -$1.19M | – | 1405 |
|
|
2020
Q3 | $1.19M | Sell |
32,224
-35,129
| -52% | -$1.3M | 0.13% | 175 |
|
|
2020
Q2 | $2.6M | Buy |
+67,353
| New | +$2.6M | 0.29% | 74 |
|
|
2018
Q2 | – | Sell |
-2,685
| Closed | -$138K | – | 1011 |
|
|
2018
Q1 | $138K | Buy |
2,685
+725
| +37% | +$37.3K | 0.07% | 243 |
|
|
2017
Q4 | $110K | Buy |
+1,960
| New | +$110K | 0.08% | 106 |
|
|
2017
Q1 | – | Sell |
-4,582
| Closed | -$218K | – | 822 |
|
|
2016
Q4 | $218K | Buy |
+4,582
| New | +$218K | 0.22% | 128 |
|
|
2016
Q3 | – | Sell |
-900
| Closed | -$40K | – | 790 |
|
|
2016
Q2 | $40K | Buy |
+900
| New | +$40K | 0.05% | 284 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$65K | – | 566 |
|
|
2015
Q4 | $65K | Buy |
+1,500
| New | +$65K | 0.22% | 118 |
|
|
2014
Q4 | – | Sell |
-8,448
| Closed | -$315K | – | 569 |
|
|
2014
Q3 | $315K | Buy |
+8,448
| New | +$315K | 0.17% | 71 |
|