D.E. Shaw & Co — HIG Trade History
Quarter-by-quarter changes in the HARTFORD INSURANCE GROUP INC position · CUSIP 416515104
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 161,119 | 119,176 | +284.1% | $21.4M | 0.01% |
| 2026 Q1 | 2026-05-15 | New | 41,943 | 41,943 | — | $5.7M | 0.00% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | Sold out | — | -156,782 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Add | 156,782 | 64,669 | +70.2% | $19.9M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 92,113 | 66,438 | +258.8% | $11.4M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 25,675 | -37,992 | -59.7% | $2.8M | 0.00% |
| 2024 Q3 | 2024-11-14 | New | 63,667 | 63,667 | — | $7.5M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -202,713 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 202,713 | 174,621 | +621.6% | $20.4M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 28,092 | -62,924 | -69.1% | $2.0M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 91,016 | -382,011 | -80.8% | $6.6M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 473,027 | -219,301 | -31.7% | $33.0M | 0.04% |
| 2022 Q4 | 2023-02-14 | Reduce | 692,328 | -83,947 | -10.8% | $52.5M | 0.06% |
| 2022 Q3 | 2022-11-14 | Add | 776,275 | 447,708 | +136.3% | $48.1M | 0.06% |
| 2022 Q2 | 2022-08-15 | Reduce | 328,567 | -189,055 | -36.5% | $21.5M | 0.03% |
| 2022 Q1 | 2022-05-16 | Reduce | 517,622 | -392,177 | -43.1% | $37.2M | 0.04% |
| 2021 Q4 | 2022-02-14 | Reduce | 909,799 | -671,873 | -42.5% | $62.8M | 0.05% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,581,672 | -1,432,483 | -47.5% | $111.1M | 0.10% |
| 2021 Q2 | 2021-08-16 | Reduce | 3,014,155 | -500,493 | -14.2% | $186.8M | 0.16% |
| 2021 Q1 | 2021-05-17 | Reduce | 3,514,648 | -2,032,852 | -36.6% | $234.7M | 0.23% |
| 2020 Q4 | 2021-02-16 | Add | 5,547,500 | 1,637 | +0.0% | $271.7M | 0.24% |
| 2020 Q3 | 2020-11-16 | Add | 5,545,863 | 898,321 | +19.3% | $204.4M | 0.21% |
| 2020 Q2 | 2020-08-14 | Add | 4,647,542 | 2,366,792 | +103.8% | $179.2M | 0.21% |
| 2020 Q1 | 2020-05-15 | Add | 2,280,750 | 875,342 | +62.3% | $80.4M | 0.13% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,405,408 | -414,552 | -22.8% | $85.4M | 0.10% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,819,960 | -1,181,693 | -39.4% | $110.3M | 0.14% |
| 2019 Q2 | 2019-08-14 | Reduce | 3,001,653 | -1,081,422 | -26.5% | $167.3M | 0.21% |
| 2019 Q1 | 2019-05-15 | Add | 4,083,075 | 17,007 | +0.4% | $203.0M | 0.26% |
| 2018 Q4 | 2019-02-14 | Add | 4,066,068 | 1,091,969 | +36.7% | $180.7M | 0.25% |
| 2018 Q3 | 2018-11-14 | Add | 2,974,099 | 2,333,997 | +364.6% | $148.6M | 0.18% |
| 2018 Q2 | 2018-08-14 | Reduce | 640,102 | -463,169 | -42.0% | $32.7M | 0.04% |
| 2018 Q1 | 2018-05-15 | Add | 1,103,271 | 363,533 | +49.1% | $56.8M | 0.08% |
| 2017 Q4 | 2018-02-14 | Add | 739,738 | 357,422 | +93.5% | $41.6M | 0.06% |
| 2017 Q3 | 2017-11-14 | Reduce | 382,316 | -53,333 | -12.2% | $21.2M | 0.03% |
| 2017 Q2 | 2017-08-14 | Reduce | 435,649 | -303,082 | -41.0% | $22.9M | 0.04% |
| 2017 Q1 | 2017-05-15 | Add | 738,731 | 467,063 | +171.9% | $35.5M | 0.06% |
| 2016 Q4 | 2017-02-14 | Reduce | 271,668 | -119,010 | -30.5% | $12.9M | 0.02% |
| 2016 Q3 | 2016-11-14 | New | 390,678 | 390,678 | — | $16.7M | 0.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.