SC
Samlyn Capital’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,554,915
| Closed | -$59.9M | – | 150 |
|
|
2020
Q2 | $59.9M | Buy |
1,554,915
+209,787
| +16% | +$8.09M | 1.11% | 29 |
|
|
2020
Q1 | $47.4M | Buy |
1,345,128
+661,003
| +97% | +$23.3M | 1.2% | 34 |
|
|
2019
Q4 | $41.6M | Sell |
684,125
-25,891
| -4% | -$1.57M | 0.87% | 41 |
|
|
2019
Q3 | $43M | Sell |
710,016
-166,867
| -19% | -$10.1M | 1.05% | 31 |
|
|
2019
Q2 | $48.9M | Sell |
876,883
-158,296
| -15% | -$8.82M | 1.03% | 29 |
|
|
2019
Q1 | $51.5M | Buy |
1,035,179
+32,480
| +3% | +$1.61M | 1.22% | 27 |
|
|
2018
Q4 | $44.6M | Sell |
1,002,699
-180,915
| -15% | -$8.04M | 1.06% | 30 |
|
|
2018
Q3 | $59.1M | Buy |
1,183,614
+193,520
| +20% | +$9.67M | 1.34% | 26 |
|
|
2018
Q2 | $50.6M | Buy |
990,094
+275,228
| +39% | +$14.1M | 1.18% | 26 |
|
|
2018
Q1 | $36.8M | Sell |
714,866
-316,174
| -31% | -$16.3M | 0.81% | 49 |
|
|
2017
Q4 | $58M | Buy |
1,031,040
+506,605
| +97% | +$28.5M | 1.33% | 22 |
|
|
2017
Q3 | $29.1M | Sell |
524,435
-67,765
| -11% | -$3.76M | 0.73% | 44 |
|
|
2017
Q2 | $31.1M | Buy |
592,200
+381,600
| +181% | +$20.1M | 0.76% | 43 |
|
|
2017
Q1 | $10.1M | Buy |
+210,600
| New | +$10.1M | 0.24% | 85 |
|