Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.4M | Buy |
696,892
+7,099
| +1% | +$901K | 0.39% | 8 |
|
|
2025
Q1 | $85.3M | Sell |
689,793
-140,652
| -17% | -$17.4M | 0.4% | 10 |
|
|
2024
Q4 | $90.9M | Buy |
830,445
+581,797
| +234% | +$63.6M | 0.36% | 21 |
|
|
2024
Q3 | $29.2M | Buy |
248,648
+245,404
| +7,565% | +$28.9M | 0.15% | 88 |
|
|
2024
Q2 | $326K | Sell |
3,244
-58,027
| -95% | -$5.83M | ﹤0.01% | 1672 |
|
|
2024
Q1 | $6.31M | Sell |
61,271
-269,191
| -81% | -$27.7M | 0.04% | 430 |
|
|
2023
Q4 | $26.6M | Sell |
330,462
-680,616
| -67% | -$54.7M | 0.21% | 51 |
|
|
2023
Q3 | $71.7M | Buy |
1,011,078
+268,259
| +36% | +$19M | 0.84% | 6 |
|
|
2023
Q2 | $53.5M | Buy |
742,819
+400,985
| +117% | +$28.9M | 0.71% | 9 |
|
|
2023
Q1 | $23.8M | Buy |
341,834
+334,490
| +4,555% | +$23.3M | 0.33% | 38 |
|
|
2022
Q4 | $557K | Sell |
7,344
-27,496
| -79% | -$2.09M | 0.01% | 968 |
|
|
2022
Q3 | $2.16M | Buy |
34,840
+26,119
| +299% | +$1.62M | 0.02% | 722 |
|
|
2022
Q2 | $571K | Sell |
8,721
-3,179
| -27% | -$208K | 0.01% | 1318 |
|
|
2022
Q1 | $855K | Buy |
11,900
+1,887
| +19% | +$136K | 0.01% | 1043 |
|
|
2021
Q4 | $691K | Sell |
10,013
-39,987
| -80% | -$2.76M | 0.01% | 1057 |
|
|
2021
Q3 | $3.51M | Buy |
50,000
+22,886
| +84% | +$1.61M | 0.03% | 271 |
|
|
2021
Q2 | $1.68M | Sell |
27,114
-3,450
| -11% | -$214K | 0.02% | 503 |
|
|
2021
Q1 | $2.04M | Buy |
+30,564
| New | +$2.04M | 0.02% | 332 |
|
|
2020
Q4 | – | Sell |
-22,221
| Closed | -$819K | – | 1101 |
|
|
2020
Q3 | $819K | Sell |
22,221
-59,659
| -73% | -$2.2M | 0.02% | 357 |
|
|
2020
Q2 | $3.16M | Buy |
+81,880
| New | +$3.16M | 0.1% | 122 |
|
|
2020
Q1 | – | Sell |
-14,813
| Closed | -$900K | – | 702 |
|
|
2019
Q4 | $900K | Buy |
14,813
+10,134
| +217% | +$616K | 0.02% | 394 |
|
|
2019
Q3 | $284K | Buy |
+4,679
| New | +$284K | 0.01% | 702 |
|
|
2018
Q4 | – | Sell |
-52,425
| Closed | -$2.62M | – | 933 |
|
|
2018
Q3 | $2.62M | Buy |
52,425
+16,248
| +45% | +$812K | 0.09% | 200 |
|
|
2018
Q2 | $1.85M | Buy |
36,177
+7,274
| +25% | +$372K | 0.11% | 205 |
|
|
2018
Q1 | $1.49M | Buy |
+28,903
| New | +$1.49M | 0.11% | 204 |
|
|
2017
Q4 | – | Sell |
-4,474
| Closed | -$248K | – | 950 |
|
|
2017
Q3 | $248K | Buy |
+4,474
| New | +$248K | 0.02% | 903 |
|
|
2017
Q1 | – | Sell |
-10,225
| Closed | -$487K | – | 1215 |
|
|
2016
Q4 | $487K | Buy |
10,225
+5,156
| +102% | +$246K | 0.04% | 517 |
|
|
2016
Q3 | $217K | Sell |
5,069
-3,219
| -39% | -$138K | 0.02% | 880 |
|
|
2016
Q2 | $368K | Buy |
+8,288
| New | +$368K | 0.05% | 448 |
|
|
2016
Q1 | – | Sell |
-5,345
| Closed | -$232K | – | 691 |
|
|
2015
Q4 | $232K | Buy |
+5,345
| New | +$232K | 0.04% | 344 |
|