Citadel Advisors’s hhgregg Inc. HGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,179
| Closed | -$37K | – | 4535 |
|
|
2016
Q4 | $37K | Buy |
+26,179
| New | +$37K | ﹤0.01% | 3355 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4415 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4266 |
|
|
2016
Q1 | – | Sell |
-5,021
| Closed | -$18K | – | 4377 |
|
|
2015
Q4 | $18K | Buy |
5,021
+5,018
| +167,267% | +$18K | ﹤0.01% | 3684 |
|
|
2015
Q3 | $0 | Sell |
3
-11,160
| -100% | – | ﹤0.01% | 4503 |
|
|
2015
Q2 | $37K | Buy |
+11,163
| New | +$37K | ﹤0.01% | 3492 |
|
|
2015
Q1 | – | Sell |
-7,698
| Closed | -$58K | – | 4237 |
|
|
2014
Q4 | $58K | Buy |
+7,698
| New | +$58K | ﹤0.01% | 3372 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3919 |
|
|
2014
Q2 | – | Sell |
-13,372
| Closed | -$129K | – | 3939 |
|
|
2014
Q1 | $129K | Sell |
13,372
-28,381
| -68% | -$274K | ﹤0.01% | 2991 |
|
|
2013
Q4 | $584K | Buy |
41,753
+30,663
| +276% | +$429K | ﹤0.01% | 1953 |
|
|
2013
Q3 | $199K | Buy |
11,090
+11,077
| +85,208% | +$199K | ﹤0.01% | 2298 |
|
|
2013
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2851 |
|