Qube Research & Technologies (QRT)’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 | $106M | Buy |
832,291
+570,521
| +218% | +$72.4M | 0.11% | 183 |
|
|
2025
Q1 | $32.4M | Sell |
261,770
-56,874
| -18% | -$7.04M | 0.04% | 407 |
|
|
2024
Q4 | $34.9M | Buy |
+318,644
| New | +$34.9M | 0.05% | 379 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3120 |
|
|
2024
Q2 | – | Sell |
-8,721
| Closed | -$899K | – | 3720 |
|
|
2024
Q1 | $899K | Sell |
8,721
-563,834
| -98% | -$58.1M | ﹤0.01% | 1880 |
|
|
2023
Q4 | $46M | Sell |
572,555
-353,478
| -38% | -$28.4M | 0.09% | 253 |
|
|
2023
Q3 | $65.7M | Buy |
926,033
+546,969
| +144% | +$38.8M | 0.17% | 143 |
|
|
2023
Q2 | $27.3M | Buy |
379,064
+115,406
| +44% | +$8.31M | 0.1% | 256 |
|
|
2023
Q1 | $18.4M | Buy |
263,658
+58,022
| +28% | +$4.04M | 0.08% | 251 |
|
|
2022
Q4 | $15.6M | Sell |
205,636
-170,441
| -45% | -$12.9M | 0.08% | 316 |
|
|
2022
Q3 | $23.3M | Buy |
376,077
+62,883
| +20% | +$3.89M | 0.14% | 190 |
|
|
2022
Q2 | $20.5M | Buy |
313,194
+266,082
| +565% | +$17.4M | 0.15% | 169 |
|
|
2022
Q1 | $3.38M | Sell |
47,112
-65,985
| -58% | -$4.74M | 0.03% | 611 |
|
|
2021
Q4 | $7.81M | Buy |
+113,097
| New | +$7.81M | 0.06% | 421 |
|
|
2021
Q3 | – | Sell |
-92,642
| Closed | -$5.74M | – | 2434 |
|
|
2021
Q2 | $5.74M | Buy |
92,642
+64,302
| +227% | +$3.98M | 0.07% | 355 |
|
|
2021
Q1 | $1.89M | Buy |
+28,340
| New | +$1.89M | 0.03% | 625 |
|
|
2020
Q4 | – | Sell |
-7,837
| Closed | -$289K | – | 1960 |
|
|
2020
Q3 | $289K | Sell |
7,837
-206,332
| -96% | -$7.61M | ﹤0.01% | 1258 |
|
|
2020
Q2 | $8.26M | Buy |
214,169
+196,624
| +1,121% | +$7.58M | 0.12% | 209 |
|
|
2020
Q1 | $618K | Sell |
17,545
-888
| -5% | -$31.3K | 0.03% | 502 |
|
|
2019
Q4 | $1.12M | Buy |
+18,433
| New | +$1.12M | 0.04% | 566 |
|
|
2018
Q4 | – | Sell |
-5,135
| Closed | -$257K | – | 549 |
|
|
2018
Q3 | $257K | Buy |
5,135
+4,997
| +3,621% | +$250K | 0.03% | 404 |
|
|
2018
Q2 | $7K | Sell |
138
-10,658
| -99% | -$541K | ﹤0.01% | 781 |
|
|
2018
Q1 | $556K | Buy |
+10,796
| New | +$556K | 0.21% | 67 |
|