Water Island Capital’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,672
| Closed | -$1.18M | – | 60 |
|
|
2023
Q3 | $1.18M | Hold |
16,672
| – | – | 0.11% | 53 |
|
|
2023
Q2 | $1.2M | Hold |
16,672
| – | – | 0.1% | 48 |
|
|
2023
Q1 | $1.16M | Sell |
16,672
-600
| -3% | -$41.8K | 0.09% | 50 |
|
|
2022
Q4 | $1.31M | Sell |
17,272
-273
| -2% | -$20.7K | 0.11% | 47 |
|
|
2022
Q3 | $1.09M | Sell |
17,545
-1,122
| -6% | -$69.5K | 0.06% | 63 |
|
|
2022
Q2 | $1.22M | Sell |
18,667
-27
| -0.1% | -$1.77K | 0.08% | 59 |
|
|
2022
Q1 | $1.34M | Sell |
18,694
-81
| -0.4% | -$5.82K | 0.07% | 57 |
|
|
2021
Q4 | $1.3M | Buy |
18,775
+875
| +5% | +$60.4K | 0.07% | 52 |
|
|
2021
Q3 | $1.26M | Sell |
17,900
-1,445
| -7% | -$101K | 0.07% | 51 |
|
|
2021
Q2 | $1.2M | Buy |
+19,345
| New | +$1.2M | 0.06% | 50 |
|