Squarepoint’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 | $8.67M | Sell |
68,357
-4,627
| -6% | -$587K | 0.01% | 605 |
|
2025
Q1 | $9.03M | Buy |
72,984
+65,195
| +837% | +$8.07M | 0.01% | 581 |
|
2024
Q4 | $852K | Sell |
7,789
-100
| -1% | -$10.9K | ﹤0.01% | 1628 |
|
2024
Q3 | $928K | Sell |
7,889
-126
| -2% | -$14.8K | ﹤0.01% | 1475 |
|
2024
Q2 | $806K | Sell |
8,015
-160,699
| -95% | -$16.2M | ﹤0.01% | 1480 |
|
2024
Q1 | $17.4M | Sell |
168,714
-133,154
| -44% | -$13.7M | 0.03% | 326 |
|
2023
Q4 | $24.3M | Buy |
301,868
+77,310
| +34% | +$6.21M | 0.05% | 231 |
|
2023
Q3 | $15.9M | Buy |
224,558
+191,286
| +575% | +$13.6M | 0.04% | 286 |
|
2023
Q2 | $2.4M | Sell |
33,272
-56,905
| -63% | -$4.1M | 0.01% | 826 |
|
2023
Q1 | $6.28M | Buy |
90,177
+72,520
| +411% | +$5.05M | 0.03% | 444 |
|
2022
Q4 | $1.34M | Sell |
17,657
-51,940
| -75% | -$3.94M | 0.01% | 955 |
|
2022
Q3 | $4.31M | Sell |
69,597
-40,885
| -37% | -$2.53M | 0.02% | 511 |
|
2022
Q2 | $7.23M | Sell |
110,482
-44,855
| -29% | -$2.93M | 0.04% | 338 |
|
2022
Q1 | $11.2M | Buy |
155,337
+145,670
| +1,507% | +$10.5M | 0.05% | 286 |
|
2021
Q4 | $667K | Sell |
9,667
-10,477
| -52% | -$723K | ﹤0.01% | 1442 |
|
2021
Q3 | $1.42M | Sell |
20,144
-141,054
| -88% | -$9.91M | ﹤0.01% | 922 |
|
2021
Q2 | $9.99M | Buy |
161,198
+91,398
| +131% | +$5.66M | 0.04% | 286 |
|
2021
Q1 | $4.66M | Buy |
69,800
+60,416
| +644% | +$4.04M | 0.03% | 443 |
|
2020
Q4 | $460K | Sell |
9,384
-189,599
| -95% | -$9.29M | ﹤0.01% | 1554 |
|
2020
Q3 | $7.34M | Sell |
198,983
-61,384
| -24% | -$2.26M | 0.1% | 239 |
|
2020
Q2 | $10M | Sell |
260,367
-122,085
| -32% | -$4.71M | 0.16% | 163 |
|
2020
Q1 | $13.5M | Buy |
382,452
+210,715
| +123% | +$7.43M | 0.34% | 47 |
|
2019
Q4 | $10.4M | Buy |
171,737
+48,343
| +39% | +$2.94M | 0.06% | 273 |
|
2019
Q3 | $7.48M | Sell |
123,394
-69,782
| -36% | -$4.23M | 0.07% | 347 |
|
2019
Q2 | $10.8M | Sell |
193,176
-160,823
| -45% | -$8.96M | 0.1% | 235 |
|
2019
Q1 | $17.6M | Buy |
353,999
+249,921
| +240% | +$12.4M | 0.19% | 114 |
|
2018
Q4 | $4.63M | Sell |
104,078
-965,358
| -90% | -$42.9M | 0.05% | 419 |
|
2018
Q3 | $53.4M | Buy |
1,069,436
+801,739
| +299% | +$40.1M | 0.64% | 13 |
|
2018
Q2 | $13.7M | Sell |
267,697
-24,915
| -9% | -$1.27M | 0.18% | 154 |
|
2018
Q1 | $15.1M | Buy |
292,612
+42,002
| +17% | +$2.16M | 0.24% | 104 |
|
2017
Q4 | $14.1M | Buy |
250,610
+236,810
| +1,716% | +$13.3M | 0.25% | 76 |
|
2017
Q3 | $765K | Sell |
13,800
-54,535
| -80% | -$3.02M | 0.01% | 810 |
|
2017
Q2 | $3.59M | Sell |
68,335
-242,977
| -78% | -$12.8M | 0.07% | 336 |
|
2017
Q1 | $15M | Buy |
311,312
+181,499
| +140% | +$8.72M | 0.41% | 49 |
|
2016
Q4 | $6.19M | Buy |
129,813
+51,993
| +67% | +$2.48M | 0.25% | 86 |
|
2016
Q3 | $3.33M | Buy |
77,820
+3,437
| +5% | +$147K | 0.22% | 114 |
|
2016
Q2 | $3.3M | Buy |
74,383
+43,484
| +141% | +$1.93M | 0.21% | 107 |
|
2016
Q1 | $1.42M | Sell |
30,899
-21,136
| -41% | -$974K | 0.11% | 267 |
|
2015
Q4 | $2.26M | Buy |
+52,035
| New | +$2.26M | 0.25% | 71 |
|
2015
Q3 | – | Sell |
-19,221
| Closed | -$799K | – | 487 |
|
2015
Q2 | $799K | Buy |
+19,221
| New | +$799K | 0.26% | 114 |
|