TREXQUANT INVESTMENT LP – The Hartford Financial Services Group, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$2.99M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-5.33%
quarter
The Hartford Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.69% | -47.77K shares | -3.29M | $61.94 | 48.36K |
| Q2 2022 | share | Increase | +141.98% | 56.41K shares | 3.43M | $65.43 | 96.14K |
| Q1 2022 | share | Decrease | -9.13% | -3.99K shares | -166K | $71.81 | 39.73K |
| Q4 2021 | share | Increase | 0.00% | 43.72K shares | 3.01M | $69.12 | 43.72K |
| Q3 2021 | share | Decrease | -100.00% | -40.23K shares | -2.49M | $69.84 | 0 |
| Q2 2021 | share | Increase | 0.00% | 40.23K shares | 2.49M | $61.29 | 40.23K |
| Q4 2020 | share | Decrease | -100.00% | -66.31K shares | -2.44M | $47.86 | 0 |
| Q3 2020 | share | Decrease | -24.57% | -21.6K shares | -945K | $35.75 | 66.31K |
| Q2 2020 | share | Decrease | -43.37% | -67.31K shares | -2.08M | $37.09 | 87.91K |
| Q1 2020 | share | Increase | +631.94% | 134.02K shares | 4.18M | $33.62 | 155.23K |
| Q4 2019 | share | Decrease | -36.05% | -11.95K shares | -721K | $57.6 | 21.20K |
| Q3 2019 | share | Increase | 0.00% | 33.16K shares | 2.01M | $57.18 | 33.16K |
| Q2 2019 | share | Decrease | -100.00% | -42.62K shares | -2.11M | $52.29 | 0 |
| Q1 2019 | share | Increase | 0.00% | 42.62K shares | 2.11M | $46.4 | 42.62K |
| Q4 2018 | share | Decrease | -100.00% | -178.73K shares | -8.92M | $41.23 | 0 |
| Q3 2018 | share | Increase | +162.04% | 110.52K shares | 5.44M | $46.03 | 178.73K |
| Q2 2018 | share | Decrease | -5.75% | -4.15K shares | -241K | $46.83 | 68.20K |
| Q1 2018 | share | Increase | +116.37% | 38.92K shares | 1.84M | $46.96 | 72.36K |
| Q4 2017 | share | Increase | +693.10% | 29.22K shares | 1.64M | $51.05 | 33.44K |
| Q3 2017 | share | Increase | 0.00% | 4.21K shares | 234K | $50.06 | 4.21K |
| Q2 2017 | share | Decrease | -100.00% | -12.25K shares | -589K | $47.28 | 0 |
| Q1 2017 | share | Increase | 0.00% | 12.25K shares | 589K | $43.03 | 12.25K |
| Q3 2016 | share | Decrease | -100.00% | -32.7K shares | -1.45M | $37.97 | 0 |
| Q2 2016 | share | Increase | +16.82% | 4.70K shares | 161K | $39.15 | 32.7K |
| Q1 2016 | share | Decrease | -0.32% | -90 shares | 70K | $40.46 | 27.99K |