Alyeska Investment Group’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-243,777
| Closed | -$5.72M | – | 386 |
|
|
2019
Q4 | $5.72M | Sell |
243,777
-50,930
| -17% | -$1.2M | 0.08% | 208 |
|
|
2019
Q3 | $6.96M | Buy |
+294,707
| New | +$6.96M | 0.1% | 185 |
|
|
2016
Q1 | – | Sell |
-69,338
| Closed | -$2.31M | – | 406 |
|
|
2015
Q4 | $2.31M | Buy |
+69,338
| New | +$2.31M | 0.02% | 291 |
|
|
2015
Q3 | – | Sell |
-38,970
| Closed | -$1.16M | – | 484 |
|
|
2015
Q2 | $1.16M | Sell |
38,970
-949,943
| -96% | -$28.2M | 0.01% | 377 |
|
|
2015
Q1 | $31.7M | Sell |
988,913
-125,440
| -11% | -$4.02M | 0.44% | 71 |
|
|
2014
Q4 | $37.5M | Buy |
1,114,353
+168,544
| +18% | +$5.68M | 0.64% | 34 |
|
|
2014
Q3 | $29.3M | Sell |
945,809
-254,191
| -21% | -$7.88M | 0.6% | 35 |
|
|
2014
Q2 | $40.2M | Sell |
1,200,000
-300,000
| -20% | -$10.1M | 0.89% | 5 |
|
|
2014
Q1 | $45.3M | Buy |
1,500,000
+475,000
| +46% | +$14.3M | 1.24% | 4 |
|
|
2013
Q4 | $29.8M | Hold |
1,025,000
| – | – | 1.18% | 10 |
|
|
2013
Q3 | $27.3M | Sell |
1,025,000
-275,000
| -21% | -$7.33M | 1.12% | 8 |
|
|
2013
Q2 | $36.1M | Buy |
+1,300,000
| New | +$36.1M | 1.77% | 3 |
|