Quadrature 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,390
| Closed | -$362K | – | 993 |
|
|
2020
Q4 | $362K | Sell |
7,390
-79,720
| -92% | -$3.91M | 0.02% | 573 |
|
|
2020
Q3 | $3.21M | Buy |
87,110
+44,987
| +107% | +$1.66M | 0.18% | 143 |
|
|
2020
Q2 | $1.62M | Buy |
+42,123
| New | +$1.62M | 0.18% | 172 |
|
|
2019
Q1 | – | Sell |
-10,514
| Closed | -$467K | – | 605 |
|
|
2018
Q4 | $467K | Buy |
+10,514
| New | +$467K | 0.09% | 261 |
|
|
2018
Q3 | – | Sell |
-37,474
| Closed | -$1.92M | – | 662 |
|
|
2018
Q2 | $1.92M | Buy |
37,474
+30,912
| +471% | +$1.58M | 0.18% | 137 |
|
|
2018
Q1 | $338K | Buy |
+6,562
| New | +$338K | 0.03% | 452 |
|
|
2017
Q4 | – | Sell |
-18,543
| Closed | -$1.03M | – | 571 |
|
|
2017
Q3 | $1.03M | Buy |
+18,543
| New | +$1.03M | 0.13% | 175 |
|