Walleye Trading’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 | $463K | Buy |
+3,648
| New | +$463K | ﹤0.01% | 490 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1339 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1428 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1535 |
|
|
2024
Q2 | – | Sell |
-1,623
| Closed | -$167K | – | 1766 |
|
|
2024
Q1 | $167K | Sell |
1,623
-41,062
| -96% | -$4.23M | ﹤0.01% | 921 |
|
|
2023
Q4 | $3.43M | Buy |
42,685
+26,385
| +162% | +$2.12M | 0.01% | 278 |
|
|
2023
Q3 | $1.16M | Buy |
+16,300
| New | +$1.16M | ﹤0.01% | 458 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1875 |
|
|
2023
Q1 | – | Sell |
-104,750
| Closed | -$7.94M | – | 1951 |
|
|
2022
Q4 | $7.94M | Buy |
+104,750
| New | +$7.94M | 0.02% | 107 |
|
|
2022
Q3 | – | Sell |
-29,355
| Closed | -$1.92M | – | 2188 |
|
|
2022
Q2 | $1.92M | Buy |
29,355
+10,090
| +52% | +$660K | 0.01% | 280 |
|
|
2022
Q1 | $1.38M | Buy |
19,265
+4,644
| +32% | +$333K | ﹤0.01% | 361 |
|
|
2021
Q4 | $1.01M | Sell |
14,621
-26,573
| -65% | -$1.83M | ﹤0.01% | 504 |
|
|
2021
Q3 | $2.89M | Buy |
41,194
+22,877
| +125% | +$1.61M | 0.01% | 232 |
|
|
2021
Q2 | $1.14M | Buy |
+18,317
| New | +$1.14M | ﹤0.01% | 389 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1845 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1665 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1431 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1408 |
|
|
2020
Q1 | – | Sell |
-14,986
| Closed | -$911K | – | 1411 |
|
|
2019
Q4 | $911K | Buy |
14,986
+12,111
| +421% | +$736K | 0.01% | 446 |
|
|
2019
Q3 | $174K | Buy |
+2,875
| New | +$174K | ﹤0.01% | 771 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1403 |
|
|
2019
Q1 | – | Sell |
-16,556
| Closed | -$736K | – | 1400 |
|
|
2018
Q4 | $736K | Buy |
16,556
+13,192
| +392% | +$586K | 0.01% | 518 |
|
|
2018
Q3 | $168K | Sell |
3,364
-34,321
| -91% | -$1.71M | ﹤0.01% | 1147 |
|
|
2018
Q2 | $1.93M | Buy |
37,685
+7,897
| +27% | +$404K | 0.01% | 328 |
|
|
2018
Q1 | $1.54M | Sell |
29,788
-71,022
| -70% | -$3.66M | 0.01% | 380 |
|
|
2017
Q4 | $5.67K | Buy |
100,810
+100,002
| +12,376% | +$5.63K | 0.03% | 122 |
|
|
2017
Q3 | $45 | Sell |
808
-45,377
| -98% | -$2.53K | ﹤0.01% | 1022 |
|
|
2017
Q2 | $2.43K | Sell |
46,185
-32,344
| -41% | -$1.7K | 0.01% | 240 |
|
|
2017
Q1 | $3.78K | Buy |
78,529
+6,208
| +9% | +$298 | 0.03% | 120 |
|
|
2016
Q4 | $3.45M | Buy |
+72,321
| New | +$3.45M | 0.02% | 120 |
|
|
2016
Q3 | – | Sell |
-12,223
| Closed | -$542K | – | 2013 |
|
|
2016
Q2 | $542K | Buy |
+12,223
| New | +$542K | ﹤0.01% | 392 |
|
|
2016
Q1 | – | Sell |
-44,257
| Closed | -$1.92M | – | 2087 |
|
|
2015
Q4 | $1.92M | Buy |
+44,257
| New | +$1.92M | 0.02% | 200 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2057 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1860 |
|
|
2015
Q1 | – | Sell |
-7,064
| Closed | -$294K | – | 1299 |
|
|
2014
Q4 | $294K | Buy |
+7,064
| New | +$294K | ﹤0.01% | 573 |
|
|
2014
Q3 | – | Sell |
-214
| Closed | -$8 | – | 1322 |
|
|
2014
Q2 | $8 | Buy |
+214
| New | +$8 | ﹤0.01% | 844 |
|
|
2014
Q1 | – | Sell |
-55,619
| Closed | -$2.02M | – | 1133 |
|
|
2013
Q4 | $2.02M | Buy |
55,619
+54,383
| +4,400% | +$1.97M | 0.02% | 183 |
|
|
2013
Q3 | $38K | Buy |
+1,236
| New | +$38K | ﹤0.01% | 740 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 965 |
|