QIM
Quantitative Investment Management’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,687
| Closed | -$579K | – | 385 |
|
|
2025
Q1 | $579K | Sell |
4,687
-3,317
| -41% | -$410K | 0.05% | 241 |
|
|
2024
Q4 | $875K | Buy |
+8,004
| New | +$875K | 0.07% | 209 |
|
|
2024
Q3 | – | Sell |
-3,710
| Closed | -$373K | – | 372 |
|
|
2024
Q2 | $373K | Buy |
+3,710
| New | +$373K | 0.04% | 260 |
|
|
2024
Q1 | – | Sell |
-28,124
| Closed | -$2.26M | – | 303 |
|
|
2023
Q4 | $2.26M | Buy |
+28,124
| New | +$2.26M | 0.13% | 180 |
|
|
2022
Q1 | – | Sell |
-3,428
| Closed | -$236K | – | 256 |
|
|
2021
Q4 | $236K | Buy |
+3,428
| New | +$236K | 0.03% | 220 |
|
|
2020
Q1 | – | Sell |
-113,746
| Closed | -$6.91M | – | 644 |
|
|
2019
Q4 | $6.91M | Buy |
+113,746
| New | +$6.91M | 0.21% | 120 |
|
|
2018
Q1 | – | Sell |
-93,700
| Closed | -$5.27M | – | 816 |
|
|
2017
Q4 | $5.27M | Sell |
93,700
-371,700
| -80% | -$20.9M | 0.08% | 289 |
|
|
2017
Q3 | $25.8M | Sell |
465,400
-106,800
| -19% | -$5.92M | 0.29% | 82 |
|
|
2017
Q2 | $30.1M | Buy |
+572,200
| New | +$30.1M | 0.45% | 46 |
|
|
2017
Q1 | – | Sell |
-139,100
| Closed | -$6.63M | – | 782 |
|
|
2016
Q4 | $6.63M | Buy |
+139,100
| New | +$6.63M | 0.17% | 165 |
|
|
2015
Q2 | – | Sell |
-23,600
| Closed | -$986K | – | 559 |
|
|
2015
Q1 | $986K | Buy |
23,600
+3,600
| +18% | +$150K | 0.09% | 199 |
|
|
2014
Q4 | $833K | Buy |
20,000
+6,000
| +43% | +$250K | 0.13% | 168 |
|
|
2014
Q3 | $521K | Sell |
14,000
-4,500
| -24% | -$167K | 0.1% | 170 |
|
|
2014
Q2 | $662K | Buy |
+18,500
| New | +$662K | 0.12% | 182 |
|
|
2014
Q1 | – | Sell |
-13,300
| Closed | -$481K | – | 608 |
|
|
2013
Q4 | $481K | Sell |
13,300
-4,300
| -24% | -$156K | 0.05% | 339 |
|
|
2013
Q3 | $547K | Sell |
17,600
-43,800
| -71% | -$1.36M | 0.05% | 321 |
|
|
2013
Q2 | $1.9M | Buy |
+61,400
| New | +$1.9M | 0.33% | 57 |
|