Redpoint Investment Management’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $453K | Sell |
7,314
-1,801
| -20% | -$112K | 0.07% | 352 |
|
2022
Q2 | $596K | Hold |
9,115
| – | – | 0.07% | 322 |
|
2022
Q1 | $655K | Hold |
9,115
| – | – | 0.07% | 347 |
|
2021
Q4 | $629K | Sell |
9,115
-563
| -6% | -$38.9K | 0.05% | 400 |
|
2021
Q3 | $680K | Hold |
9,678
| – | – | 0.06% | 372 |
|
2021
Q2 | $600K | Sell |
9,678
-3,496
| -27% | -$217K | 0.05% | 410 |
|
2021
Q1 | $880K | Buy |
13,174
+657
| +5% | +$43.9K | 0.07% | 307 |
|
2020
Q4 | $613K | Hold |
12,517
| – | – | 0.06% | 319 |
|
2020
Q3 | $461K | Sell |
12,517
-26,268
| -68% | -$967K | 0.05% | 371 |
|
2020
Q2 | $1.5M | Sell |
38,785
-11,701
| -23% | -$451K | 0.08% | 272 |
|
2020
Q1 | $1.78M | Sell |
50,486
-34,724
| -41% | -$1.22M | 0.11% | 216 |
|
2019
Q4 | $5.18M | Sell |
85,210
-22,045
| -21% | -$1.34M | 0.25% | 95 |
|
2019
Q3 | $6.5M | Buy |
107,255
+5,485
| +5% | +$332K | 0.34% | 64 |
|
2019
Q2 | $5.67M | Buy |
101,770
+93,725
| +1,165% | +$5.22M | 0.3% | 77 |
|
2019
Q1 | $400K | Hold |
8,045
| – | – | 0.02% | 465 |
|
2018
Q4 | $358K | Hold |
8,045
| – | – | 0.02% | 463 |
|
2018
Q3 | $402K | Hold |
8,045
| – | – | 0.02% | 452 |
|
2018
Q2 | $411K | Sell |
8,045
-1,791
| -18% | -$91.5K | 0.02% | 423 |
|
2018
Q1 | $507K | Sell |
9,836
-978
| -9% | -$50.4K | 0.03% | 406 |
|
2017
Q4 | $609K | Buy |
+10,814
| New | +$609K | 0.03% | 399 |
|