Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,355
| Closed | -$823K | – | 206 |
|
|
2020
Q2 | $823K | Sell |
21,355
-25,300
| -54% | -$975K | 0.13% | 150 |
|
|
2020
Q1 | $1.64M | Sell |
46,655
-4,800
| -9% | -$169K | 0.18% | 100 |
|
|
2019
Q4 | $3.13M | Hold |
51,455
| – | – | 0.19% | 107 |
|
|
2019
Q3 | $3.12M | Buy |
51,455
+3,500
| +7% | +$212K | 0.19% | 101 |
|
|
2019
Q2 | $2.67M | Buy |
47,955
+4,500
| +10% | +$251K | 0.16% | 132 |
|
|
2019
Q1 | $2.16M | Buy |
43,455
+14,373
| +49% | +$715K | 0.12% | 186 |
|
|
2018
Q4 | $1.29M | Buy |
29,082
+19,446
| +202% | +$865K | 0.08% | 309 |
|
|
2018
Q3 | $481K | Buy |
9,636
+37
| +0.4% | +$1.85K | 0.03% | 867 |
|
|
2018
Q2 | $491K | Buy |
9,599
+37
| +0.4% | +$1.89K | 0.03% | 799 |
|
|
2018
Q1 | $493K | Sell |
9,562
-500
| -5% | -$25.8K | 0.03% | 792 |
|
|
2017
Q4 | $566K | Buy |
+10,062
| New | +$566K | 0.04% | 720 |
|