Arrowstreet Capital’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,165,394
| Closed | -$38.3M | – | 1377 |
|
|
2017
Q2 | $38.3M | Buy |
2,165,394
+1,074,404
| +98% | +$19M | 0.12% | 177 |
|
|
2017
Q1 | $21.1M | Buy |
+1,090,990
| New | +$21.1M | 0.08% | 260 |
|
|
2016
Q4 | – | Sell |
-1,192,006
| Closed | -$18.7M | – | 3018 |
|
|
2016
Q3 | $18.7M | Buy |
1,192,006
+739,548
| +163% | +$11.6M | 0.06% | 314 |
|
|
2016
Q2 | $6.21M | Buy |
+452,458
| New | +$6.21M | 0.02% | 538 |
|
|
2016
Q1 | – | Sell |
-188,040
| Closed | -$2.55M | – | 1782 |
|
|
2015
Q4 | $2.55M | Buy |
188,040
+97,140
| +107% | +$1.32M | 0.01% | 737 |
|
|
2015
Q3 | $1.07M | Sell |
90,900
-303,475
| -77% | -$3.56M | 0.01% | 908 |
|
|
2015
Q2 | $5.13M | Sell |
394,375
-627,628
| -61% | -$8.16M | 0.03% | 422 |
|
|
2015
Q1 | $12.8M | Sell |
1,022,003
-101,886
| -9% | -$1.27M | 0.08% | 233 |
|
|
2014
Q4 | $15.9M | Buy |
1,123,889
+397,629
| +55% | +$5.63M | 0.09% | 222 |
|
|
2014
Q3 | $9.53M | Buy |
726,260
+84,748
| +13% | +$1.11M | 0.05% | 290 |
|
|
2014
Q2 | $8.15M | Sell |
641,512
-93,322
| -13% | -$1.19M | 0.04% | 333 |
|
|
2014
Q1 | $8.99M | Buy |
734,834
+557,623
| +315% | +$6.82M | 0.05% | 306 |
|
|
2013
Q4 | $2.1M | Buy |
177,211
+164,921
| +1,342% | +$1.95M | 0.01% | 647 |
|
|
2013
Q3 | $127K | Buy |
+12,290
| New | +$127K | ﹤0.01% | 948 |
|