Renaissance Technologies’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,400
| Closed | -$2.75M | – | 3672 |
|
|
2024
Q2 | $2.75M | Buy |
+27,400
| New | +$2.75M | ﹤0.01% | 1672 |
|
|
2023
Q2 | – | Sell |
-59,000
| Closed | -$4.11M | – | 4066 |
|
|
2023
Q1 | $4.11M | Sell |
59,000
-601,000
| -91% | -$41.9M | 0.01% | 1589 |
|
|
2022
Q4 | $50M | Sell |
660,000
-207,200
| -24% | -$15.7M | 0.07% | 335 |
|
|
2022
Q3 | $53.7M | Sell |
867,200
-339,200
| -28% | -$21M | 0.08% | 299 |
|
|
2022
Q2 | $78.9M | Buy |
1,206,400
+449,300
| +59% | +$29.4M | 0.09% | 248 |
|
|
2022
Q1 | $54.4M | Buy |
757,100
+665,100
| +723% | +$47.8M | 0.06% | 332 |
|
|
2021
Q4 | $6.35M | Buy |
+92,000
| New | +$6.35M | 0.01% | 1359 |
|
|
2021
Q3 | – | Sell |
-371,100
| Closed | -$23M | – | 3609 |
|
|
2021
Q2 | $23M | Buy |
+371,100
| New | +$23M | 0.03% | 680 |
|
|
2021
Q1 | – | Sell |
-322,000
| Closed | -$15.8M | – | 3469 |
|
|
2020
Q4 | $15.8M | Sell |
322,000
-568,600
| -64% | -$27.9M | 0.02% | 880 |
|
|
2020
Q3 | $32.8M | Buy |
890,600
+238,300
| +37% | +$8.78M | 0.03% | 524 |
|
|
2020
Q2 | $25.1M | Buy |
652,300
+615,500
| +1,673% | +$23.7M | 0.02% | 698 |
|
|
2020
Q1 | $1.3M | Buy |
+36,800
| New | +$1.3M | ﹤0.01% | 2290 |
|
|
2019
Q4 | – | Sell |
-19,300
| Closed | -$1.17M | – | 3595 |
|
|
2019
Q3 | $1.17M | Sell |
19,300
-261,722
| -93% | -$15.9M | ﹤0.01% | 2532 |
|
|
2019
Q2 | $15.7M | Sell |
281,022
-413,500
| -60% | -$23M | 0.01% | 1112 |
|
|
2019
Q1 | $34.5M | Sell |
694,522
-339,100
| -33% | -$16.9M | 0.03% | 694 |
|
|
2018
Q4 | $45.9M | Buy |
1,033,622
+21,222
| +2% | +$943K | 0.05% | 463 |
|
|
2018
Q3 | $50.6M | Buy |
1,012,400
+512,600
| +103% | +$25.6M | 0.05% | 426 |
|
|
2018
Q2 | $25.6M | Sell |
499,800
-133,100
| -21% | -$6.81M | 0.03% | 780 |
|
|
2018
Q1 | $32.6M | Buy |
632,900
+286,800
| +83% | +$14.8M | 0.04% | 646 |
|
|
2017
Q4 | $19.5M | Sell |
346,100
-5,000
| -1% | -$281K | 0.02% | 953 |
|
|
2017
Q3 | $19.5M | Buy |
351,100
+117,000
| +50% | +$6.49M | 0.02% | 916 |
|
|
2017
Q2 | $12.3M | Buy |
+234,100
| New | +$12.3M | 0.02% | 1134 |
|
|
2016
Q4 | – | Sell |
-345,300
| Closed | -$14.8M | – | 3331 |
|
|
2016
Q3 | $14.8M | Buy |
345,300
+34,900
| +11% | +$1.49M | 0.03% | 906 |
|
|
2016
Q2 | $13.8M | Buy |
+310,400
| New | +$13.8M | 0.03% | 936 |
|
|
2015
Q3 | – | Sell |
-314,800
| Closed | -$13.1M | – | 3242 |
|
|
2015
Q2 | $13.1M | Buy |
+314,800
| New | +$13.1M | 0.03% | 774 |
|
|
2014
Q3 | – | Sell |
-171,111
| Closed | -$6.13M | – | 2852 |
|
|
2014
Q2 | $6.13M | Buy |
+171,111
| New | +$6.13M | 0.01% | 1106 |
|
|
2013
Q4 | – | Sell |
-809,710
| Closed | -$25.2M | – | 2920 |
|
|
2013
Q3 | $25.2M | Buy |
+809,710
| New | +$25.2M | 0.06% | 387 |
|