Citadel Advisors’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-993,796
| Closed | -$13M | – | 10187 |
|
|
2018
Q2 | $13M | Buy |
993,796
+922,906
| +1,302% | +$12.3M | 0.01% | 1683 |
|
|
2018
Q1 | $1.17M | Sell |
70,890
-148,648
| -68% | -$2.48M | ﹤0.01% | 4569 |
|
|
2017
Q4 | $3.72M | Buy |
219,538
+111,345
| +103% | +$1.8M | ﹤0.01% | 2824 |
|
|
2017
Q3 | $1.69M | Buy |
+108,193
| New | +$1.75M | ﹤0.01% | 3604 |
|
|
2017
Q2 | – | Sell |
-53,197
| Closed | -$1.03M | – | 8700 |
|
|
2017
Q1 | $1.03M | Sell |
53,197
-105,232
| -66% | -$1.85M | ﹤0.01% | 3952 |
|
|
2016
Q4 | $2.47M | Sell |
158,429
-1,483
| -0.9% | -$22.7K | ﹤0.01% | 2711 |
|
|
2016
Q3 | $2.51M | Buy |
159,912
+130,825
| +450% | +$1.98M | ﹤0.01% | 2704 |
|
|
2016
Q2 | $399K | Buy |
29,087
+16,036
| +123% | +$221K | ﹤0.01% | 4798 |
|
|
2016
Q1 | $182K | Sell |
13,051
-67,090
| -84% | -$813K | ﹤0.01% | 5700 |
|
|
2015
Q4 | $1.09M | Buy |
+80,141
| New | +$1.05M | ﹤0.01% | 3461 |
|
|
2015
Q3 | – | Sell |
-126,616
| Closed | -$1.65M | – | 9772 |
|
|
2015
Q2 | $1.65M | Buy |
126,616
+86,756
| +218% | +$1.1M | ﹤0.01% | 3297 |
|
|
2015
Q1 | $497K | Sell |
39,860
-154,172
| -79% | -$1.95M | ﹤0.01% | 4924 |
|
|
2014
Q4 | $2.75M | Buy |
194,032
+127,275
| +191% | +$1.68M | ﹤0.01% | 2571 |
|
|
2014
Q3 | $876K | Buy |
66,757
+26,044
| +64% | +$327K | ﹤0.01% | 3868 |
|
|
2014
Q2 | $517K | Buy |
+40,713
| New | +$489K | ﹤0.01% | 4343 |
|
Citadel Advisors's HRG Position: Q3 2018 in Review
Citadel Advisors sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 993,796 shares — an estimated $13M sold.
Citadel Advisors first reported a position in HRG in Q2 2014 and held it in 15 quarters. The position peaked at $13M in Q2 2018. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- Citadel Advisors reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- Citadel Advisors sold 993,796 HRG Group, Inc. shares in Q3 2018, an estimated $13M.
- Citadel Advisors first reported a position in HRG Group, Inc. in Q2 2014 and held it in 15 quarters.
- Citadel Advisors's HRG Group, Inc. position peaked at $13M in Q2 2018.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.