Hedge Fund - Schonfeld Strategic Advisors
Hartford Financial Services Group Inc. (HIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $3,407,146 | 0.02% | 42,388 | $75.31 |
| 2 | 2023 - Q3 (2023-09-30) | $9,464,144 | 0.07% | 133,467 | $72.57 |
| 3 | 2023 - Q2 (2023-06-30) | $43,064,790 | 0.37% | 597,956 | $70.22 |
| 4 | 2023 - Q1 (2023-03-31) | $65,417,512 | 0.62% | 938,693 | $74.27 |
| 5 | 2022 - Q4 (2022-12-31) | $16,764,497 | 0.13% | 221,080 | $71.99 |
| 6 | 2022 - Q3 (2022-09-30) | $41,915,000 | 0.35% | 676,702 | $65.08 |
| 7 | 2022 - Q2 (2022-06-30) | $109,798,000 | 1.06% | 1,678,091 | $70.11 |
| 8 | 2022 - Q1 (2022-03-31) | $113,542,000 | 1.02% | 1,581,145 | $70.52 |
| 9 | 2021 - Q4 (2021-12-31) | $86,989,000 | 0.78% | 1,259,987 | $70.55 |
| 10 | 2021 - Q3 (2021-09-30) | $110,227,000 | 1.13% | 1,569,067 | $66.11 |
| 11 | 2021 - Q2 (2021-06-30) | $73,938,000 | 0.78% | 1,193,118 | $65.53 |
| 12 | 2021 - Q1 (2021-03-31) | $44,662,000 | 0.54% | 668,700 | $54.03 |
| 13 | 2020 - Q4 (2020-12-31) | $15,275,000 | 0.2% | 311,875 | $43.14 |
| 14 | 2020 - Q3 (2020-09-30) | $8,339,000 | 0.15% | 226,231 | $39.87 |
| 15 | 2020 - Q2 (2020-06-30) | $4,386,000 | 0.11% | 113,785 | $38.11 |
| 16 | 2020 - Q1 (2020-03-31) | $366,000 | 0.02% | 10,400 | $52.10 |
| 17 | 2019 - Q4 (2019-12-31) | $1,379,000 | 0.03% | 22,700 | $60.00 |
| 18 | 2019 - Q2 (2019-06-30) | $1,198,000 | 0.04% | 21,500 | $52.80 |
| 19 | 2019 - Q1 (2019-03-31) | $553,000 | 0.01% | 11,100 | $47.49 |
| 20 | 2018 - Q4 (2018-12-31) | $689,000 | 0.02% | 15,500 | $44.99 |
| 21 | 2018 - Q3 (2018-09-30) | $1,214,000 | 0.05% | 24,300 | $51.39 |
| 22 | 2018 - Q2 (2018-06-30) | $668,000 | 0.03% | 13,070 | $52.38 |
| 23 | 2018 - Q1 (2018-03-31) | $332,000 | 0.02% | 6,432 | $54.71 |
| 24 | 2017 - Q4 (2017-12-31) | $1,344,000 | 0.11% | 23,883 | $55.79 |
| 25 | 2017 - Q3 (2017-09-30) | $809,000 | 0.07% | 14,591 | $54.38 |
| 26 | 2017 - Q1 (2017-03-31) | $1,422,000 | 0.14% | 29,582 | $48.40 |
The displayed share prices are average quarterly stock market prices.