Quarry LP’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Buy |
5,677
+1,218
| +27% | +$155K | 0.15% | 110 |
|
|
2025
Q1 | $552K | Buy |
4,459
+3,618
| +430% | +$448K | 0.12% | 137 |
|
|
2024
Q4 | $92K | Buy |
841
+478
| +132% | +$52.3K | 0.01% | 451 |
|
|
2024
Q3 | $42.7K | Sell |
363
-237
| -40% | -$27.9K | 0.01% | 789 |
|
|
2024
Q2 | $60.3K | Buy |
600
+397
| +196% | +$39.9K | 0.02% | 541 |
|
|
2024
Q1 | $20.9K | Sell |
203
-162
| -44% | -$16.7K | ﹤0.01% | 866 |
|
|
2023
Q4 | $29.3K | Buy |
365
+194
| +113% | +$15.6K | ﹤0.01% | 517 |
|
|
2023
Q3 | $12.1K | Buy |
+171
| New | +$12.1K | ﹤0.01% | 804 |
|
|
2023
Q2 | – | Sell |
-442
| Closed | -$30.8K | – | 1161 |
|
|
2023
Q1 | $30.8K | Buy |
+442
| New | +$30.8K | 0.01% | 416 |
|