Weiss Multi-Strategy Advisers’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,989
| Closed | -$4.09M | – | 630 |
|
|
2022
Q3 | $4.09M | Buy |
+65,989
| New | +$4.09M | 0.11% | 271 |
|
|
2021
Q2 | – | Sell |
-119,225
| Closed | -$7.96M | – | 695 |
|
|
2021
Q1 | $7.96M | Buy |
+119,225
| New | +$7.96M | 0.18% | 181 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 544 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$6.08M | – | 479 |
|
|
2019
Q4 | $6.08M | Buy |
+100,000
| New | +$6.08M | 0.1% | 221 |
|
|
2019
Q3 | – | Sell |
-200,000
| Closed | -$11.1M | – | 537 |
|
|
2019
Q2 | $11.1M | Sell |
200,000
-100,000
| -33% | -$5.57M | 0.29% | 64 |
|
|
2019
Q1 | $14.9M | Buy |
+300,000
| New | +$14.9M | 0.37% | 53 |
|
|
2018
Q4 | – | Sell |
-27,000
| Closed | -$1.35M | – | 449 |
|
|
2018
Q3 | $1.35M | Sell |
27,000
-223,000
| -89% | -$11.1M | 0.04% | 298 |
|
|
2018
Q2 | $12.8M | Buy |
250,000
+100,000
| +67% | +$5.11M | 0.31% | 64 |
|
|
2018
Q1 | $7.73M | Buy |
+150,000
| New | +$7.73M | 0.24% | 82 |
|
|
2017
Q4 | – | Sell |
-200,000
| Closed | -$11.1M | – | 501 |
|
|
2017
Q3 | $11.1M | Buy |
200,000
+36,957
| +23% | +$2.05M | 0.41% | 51 |
|
|
2017
Q2 | $8.57M | Sell |
163,043
-113,880
| -41% | -$5.99M | 0.36% | 61 |
|
|
2017
Q1 | $13.3M | Buy |
276,923
+176,733
| +176% | +$8.5M | 0.53% | 28 |
|
|
2016
Q4 | $4.77M | Buy |
+100,190
| New | +$4.77M | 0.23% | 91 |
|
|
2016
Q2 | – | Sell |
-251,008
| Closed | -$11.6M | – | 400 |
|
|
2016
Q1 | $11.6M | Sell |
251,008
-99,323
| -28% | -$4.58M | 0.5% | 51 |
|
|
2015
Q4 | $15.2M | Buy |
350,331
+149,311
| +74% | +$6.49M | 1.05% | 20 |
|
|
2015
Q3 | $9.2M | Buy |
+201,020
| New | +$9.2M | 0.41% | 39 |
|
|
2015
Q1 | – | Sell |
-250,000
| Closed | -$10.4M | – | 435 |
|
|
2014
Q4 | $10.4M | Hold |
250,000
| – | – | 0.36% | 46 |
|
|
2014
Q3 | $9.31M | Sell |
250,000
-250,000
| -50% | -$9.31M | 0.23% | 94 |
|
|
2014
Q2 | $17.9M | Sell |
500,000
-50,000
| -9% | -$1.79M | 0.39% | 35 |
|
|
2014
Q1 | $19.4M | Buy |
550,000
+50,000
| +10% | +$1.76M | 0.39% | 33 |
|
|
2013
Q4 | $18.1M | Buy |
500,000
+300,000
| +150% | +$10.9M | 0.39% | 51 |
|
|
2013
Q3 | $6.22M | Buy |
200,000
+100,000
| +100% | +$3.11M | 0.13% | 168 |
|
|
2013
Q2 | $3.09M | Buy |
+100,000
| New | +$3.09M | 0.09% | 245 |
|