AQR Capital Management’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,020
| Closed | -$165K | – | 2453 |
|
|
2018
Q1 | $165K | Hold |
10,020
| – | – | ﹤0.01% | 2171 |
|
|
2017
Q4 | $170K | Sell |
10,020
-27,219
| -73% | -$462K | ﹤0.01% | 2173 |
|
|
2017
Q3 | $581K | Sell |
37,239
-14,957
| -29% | -$233K | ﹤0.01% | 1886 |
|
|
2017
Q2 | $924K | Buy |
52,196
+16,246
| +45% | +$288K | ﹤0.01% | 1699 |
|
|
2017
Q1 | $695K | Sell |
35,950
-51,619
| -59% | -$998K | ﹤0.01% | 1786 |
|
|
2016
Q4 | $1.36M | Sell |
87,569
-8,152
| -9% | -$127K | ﹤0.01% | 1589 |
|
|
2016
Q3 | $1.5M | Buy |
+95,721
| New | +$1.5M | ﹤0.01% | 1555 |
|
|
2015
Q4 | – | Sell |
-34,356
| Closed | -$403K | – | 2415 |
|
|
2015
Q3 | $403K | Sell |
34,356
-29,465
| -46% | -$346K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $830K | Sell |
63,821
-54,323
| -46% | -$706K | ﹤0.01% | 1586 |
|
|
2015
Q1 | $1.47M | Sell |
118,144
-11,013
| -9% | -$137K | ﹤0.01% | 1245 |
|
|
2014
Q4 | $1.83M | Sell |
129,157
-3,600
| -3% | -$51K | ﹤0.01% | 1338 |
|
|
2014
Q3 | $1.74M | Buy |
132,757
+55,100
| +71% | +$723K | ﹤0.01% | 1336 |
|
|
2014
Q2 | $986K | Buy |
77,657
+55,800
| +255% | +$708K | ﹤0.01% | 1656 |
|
|
2014
Q1 | $267K | Hold |
21,857
| – | – | ﹤0.01% | 2308 |
|
|
2013
Q4 | $259K | Sell |
21,857
-12,752
| -37% | -$151K | ﹤0.01% | 2355 |
|
|
2013
Q3 | $359K | Sell |
34,609
-34,619
| -50% | -$359K | ﹤0.01% | 2137 |
|
|
2013
Q2 | $522K | Buy |
+69,228
| New | +$522K | ﹤0.01% | 1865 |
|