TI
Trexquant Investment’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
+105,046
| New | +$13.3M | 0.15% | 172 |
|
|
2025
Q1 | – | Sell |
-76,662
| Closed | -$8.39M | – | 1679 |
|
|
2024
Q4 | $8.39M | Buy |
+76,662
| New | +$8.39M | 0.1% | 333 |
|
|
2023
Q4 | – | Sell |
-38,381
| Closed | -$2.72M | – | 1574 |
|
|
2023
Q3 | $2.72M | Buy |
+38,381
| New | +$2.72M | 0.07% | 400 |
|
|
2023
Q2 | – | Sell |
-27,806
| Closed | -$1.94M | – | 1572 |
|
|
2023
Q1 | $1.94M | Sell |
27,806
-11,488
| -29% | -$801K | 0.05% | 469 |
|
|
2022
Q4 | $2.98M | Sell |
39,294
-9,074
| -19% | -$688K | 0.08% | 311 |
|
|
2022
Q3 | $3M | Sell |
48,368
-47,779
| -50% | -$2.96M | 0.11% | 240 |
|
|
2022
Q2 | $6.29M | Buy |
96,147
+56,414
| +142% | +$3.69M | 0.28% | 74 |
|
|
2022
Q1 | $2.85M | Sell |
39,733
-3,990
| -9% | -$286K | 0.13% | 191 |
|
|
2021
Q4 | $3.02M | Buy |
+43,723
| New | +$3.02M | 0.19% | 124 |
|
|
2021
Q3 | – | Sell |
-40,235
| Closed | -$2.49M | – | 1284 |
|
|
2021
Q2 | $2.49M | Buy |
+40,235
| New | +$2.49M | 0.21% | 135 |
|
|
2020
Q4 | – | Sell |
-66,311
| Closed | -$2.44M | – | 1209 |
|
|
2020
Q3 | $2.44M | Sell |
66,311
-21,600
| -25% | -$796K | 0.16% | 181 |
|
|
2020
Q2 | $3.39M | Sell |
87,911
-67,319
| -43% | -$2.6M | 0.24% | 110 |
|
|
2020
Q1 | $5.47M | Buy |
155,230
+134,022
| +632% | +$4.72M | 0.4% | 33 |
|
|
2019
Q4 | $1.29M | Sell |
21,208
-11,957
| -36% | -$727K | 0.08% | 311 |
|
|
2019
Q3 | $2.01M | Buy |
+33,165
| New | +$2.01M | 0.17% | 168 |
|
|
2019
Q2 | – | Sell |
-42,626
| Closed | -$2.12M | – | 938 |
|
|
2019
Q1 | $2.12M | Buy |
+42,626
| New | +$2.12M | 0.15% | 200 |
|
|
2018
Q4 | – | Sell |
-178,730
| Closed | -$8.93M | – | 1139 |
|
|
2018
Q3 | $8.93M | Buy |
178,730
+110,523
| +162% | +$5.52M | 0.67% | 11 |
|
|
2018
Q2 | $3.49M | Sell |
68,207
-4,158
| -6% | -$213K | 0.24% | 141 |
|
|
2018
Q1 | $3.73M | Buy |
72,365
+38,920
| +116% | +$2.01M | 0.26% | 91 |
|
|
2017
Q4 | $1.88M | Buy |
33,445
+29,228
| +693% | +$1.64M | 0.21% | 125 |
|
|
2017
Q3 | $234K | Buy |
+4,217
| New | +$234K | 0.06% | 563 |
|
|
2017
Q2 | – | Sell |
-12,253
| Closed | -$589K | – | 935 |
|
|
2017
Q1 | $589K | Buy |
+12,253
| New | +$589K | 0.08% | 460 |
|
|
2016
Q3 | – | Sell |
-32,700
| Closed | -$1.45M | – | 831 |
|
|
2016
Q2 | $1.45M | Buy |
32,700
+4,709
| +17% | +$209K | 0.19% | 152 |
|
|
2016
Q1 | $1.29M | Sell |
27,991
-90
| -0.3% | -$4.15K | 0.15% | 210 |
|
|
2015
Q4 | $1.22M | Buy |
+28,081
| New | +$1.22M | 0.11% | 321 |
|
|
2015
Q3 | – | Sell |
-32,400
| Closed | -$1.35M | – | 1126 |
|
|
2015
Q2 | $1.35M | Sell |
32,400
-34,177
| -51% | -$1.42M | 0.15% | 228 |
|
|
2015
Q1 | $2.78M | Buy |
+66,577
| New | +$2.78M | 0.28% | 33 |
|