QSS
Quantitative Systematic Strategies’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,810
| Closed | -$989K | – | 550 |
|
|
2021
Q1 | $989K | Buy |
+14,810
| New | +$989K | 0.15% | 227 |
|
|
2019
Q3 | – | Sell |
-96,220
| Closed | -$5.36M | – | 529 |
|
|
2019
Q2 | $5.36M | Sell |
96,220
-9,379
| -9% | -$523K | 1.01% | 11 |
|
|
2019
Q1 | $5.25M | Buy |
105,599
+6,630
| +7% | +$330K | 1.3% | 6 |
|
|
2018
Q4 | $4.4M | Buy |
98,969
+42,097
| +74% | +$1.87M | 0.99% | 2 |
|
|
2018
Q3 | $2.84M | Sell |
56,872
-28,723
| -34% | -$1.43M | 0.54% | 29 |
|
|
2018
Q2 | $4.38M | Buy |
85,595
+42,536
| +99% | +$2.17M | 0.8% | 3 |
|
|
2018
Q1 | $2.22M | Buy |
+43,059
| New | +$2.22M | 0.47% | 26 |
|
|
2017
Q3 | – | Sell |
-41,560
| Closed | -$2.19M | – | 495 |
|
|
2017
Q2 | $2.19M | Sell |
41,560
-320
| -0.8% | -$16.9K | 0.56% | 48 |
|
|
2017
Q1 | $2.01M | Buy |
+41,880
| New | +$2.01M | 0.56% | 57 |
|
|
2016
Q4 | – | Sell |
-7,604
| Closed | -$322K | – | 361 |
|
|
2016
Q3 | $322K | Buy |
+7,604
| New | +$322K | 0.12% | 247 |
|
|
2016
Q1 | – | Sell |
-15,073
| Closed | -$661K | – | 566 |
|
|
2015
Q4 | $661K | Buy |
15,073
+311
| +2% | +$13.6K | 0.18% | 154 |
|
|
2015
Q3 | $676K | Buy |
+14,762
| New | +$676K | 0.33% | 107 |
|
|
2015
Q2 | – | Sell |
-18,292
| Closed | -$775K | – | 554 |
|
|
2015
Q1 | $775K | Buy |
18,292
+236
| +1% | +$10K | 0.21% | 149 |
|
|
2014
Q4 | $762K | Buy |
+18,056
| New | +$762K | 0.31% | 114 |
|
|
2014
Q3 | – | Sell |
-22,808
| Closed | -$814K | – | 339 |
|
|
2014
Q2 | $814K | Buy |
22,808
+16,946
| +289% | +$605K | 0.58% | 49 |
|
|
2014
Q1 | $204K | Buy |
5,862
+1,697
| +41% | +$59.1K | 0.17% | 247 |
|
|
2013
Q4 | $151K | Buy |
+4,165
| New | +$151K | 0.12% | 195 |
|