Prelude Capital Management’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
Q2 | – | Sell |
-18,796
| Closed | -$1.94M | – | 1238 |
|
|
2024
Q1 | $1.94M | Buy |
+18,796
| New | +$1.94M | 0.1% | 216 |
|
|
2021
Q2 | – | Sell |
-7,656
| Closed | -$513K | – | 1468 |
|
|
2021
Q1 | $513K | Buy |
+7,656
| New | +$513K | 0.01% | 577 |
|
|
2020
Q4 | – | Sell |
-1,784
| Closed | -$66K | – | 1098 |
|
|
2020
Q3 | $66K | Sell |
1,784
-7,936
| -82% | -$294K | ﹤0.01% | 800 |
|
|
2020
Q2 | $375K | Buy |
9,720
+9,206
| +1,791% | +$355K | 0.02% | 350 |
|
|
2020
Q1 | $18K | Sell |
514
-5,995
| -92% | -$210K | ﹤0.01% | 673 |
|
|
2019
Q4 | $396K | Buy |
6,509
+5,718
| +723% | +$348K | 0.02% | 363 |
|
|
2019
Q3 | $48K | Sell |
791
-1,569
| -66% | -$95.2K | ﹤0.01% | 761 |
|
|
2019
Q2 | $131K | Sell |
2,360
-3,418
| -59% | -$190K | 0.01% | 565 |
|
|
2019
Q1 | $287K | Buy |
+5,778
| New | +$287K | 0.02% | 370 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1542 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1475 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1431 |
|
|
2017
Q4 | – | Sell |
-1,346
| Closed | -$75K | – | 1352 |
|
|
2017
Q3 | $75K | Buy |
1,346
+211
| +19% | +$11.8K | 0.01% | 887 |
|
|
2017
Q2 | $60K | Buy |
+1,135
| New | +$60K | 0.01% | 855 |
|
|
2016
Q2 | – | Sell |
-8,640
| Closed | -$398K | – | 1572 |
|
|
2016
Q1 | $398K | Buy |
+8,640
| New | +$398K | 0.06% | 296 |
|
|
2015
Q4 | – | Sell |
-23,900
| Closed | -$1.09M | – | 1463 |
|
|
2015
Q3 | $1.09M | Buy |
23,900
+1,629
| +7% | +$74.6K | 0.16% | 138 |
|
|
2015
Q2 | $926K | Buy |
22,271
+7,591
| +52% | +$316K | 0.13% | 179 |
|
|
2015
Q1 | $614K | Hold |
14,680
| – | – | 0.09% | 267 |
|
|
2014
Q4 | $612K | Hold |
14,680
| – | – | 0.09% | 235 |
|
|
2014
Q3 | $547K | Hold |
14,680
| – | – | 0.08% | 305 |
|
|
2014
Q2 | $526K | Hold |
14,680
| – | – | 0.07% | 310 |
|
|
2014
Q1 | $518K | Buy |
14,680
+6,180
| +73% | +$218K | 0.07% | 341 |
|
|
2013
Q4 | $308K | Buy |
+8,500
| New | +$308K | 0.05% | 443 |
|
|
2013
Q3 | – | Sell |
-3,117
| Closed | -$96K | – | 1626 |
|
|
2013
Q2 | $96K | Buy |
+3,117
| New | +$96K | 0.02% | 578 |
|