Citadel Advisors’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
Q3 | – | Sell |
-993,796
| Closed | -$13M | – | 5102 |
|
|
2018
Q2 | $13M | Buy |
993,796
+922,906
| +1,302% | +$12.1M | 0.01% | 898 |
|
|
2018
Q1 | $1.17M | Sell |
70,890
-148,648
| -68% | -$2.45M | ﹤0.01% | 2340 |
|
|
2017
Q4 | $3.72M | Buy |
219,538
+111,345
| +103% | +$1.89M | ﹤0.01% | 1489 |
|
|
2017
Q3 | $1.69M | Buy |
+108,193
| New | +$1.69M | ﹤0.01% | 1922 |
|
|
2017
Q2 | – | Sell |
-53,197
| Closed | -$1.03M | – | 4660 |
|
|
2017
Q1 | $1.03M | Sell |
53,197
-105,232
| -66% | -$2.03M | ﹤0.01% | 2113 |
|
|
2016
Q4 | $2.47M | Sell |
158,429
-1,483
| -0.9% | -$23.1K | ﹤0.01% | 1401 |
|
|
2016
Q3 | $2.51M | Buy |
159,912
+130,825
| +450% | +$2.05M | ﹤0.01% | 1424 |
|
|
2016
Q2 | $399K | Buy |
29,087
+16,036
| +123% | +$220K | ﹤0.01% | 2369 |
|
|
2016
Q1 | $182K | Sell |
13,051
-67,090
| -84% | -$936K | ﹤0.01% | 2737 |
|
|
2015
Q4 | $1.09M | Buy |
+80,141
| New | +$1.09M | ﹤0.01% | 1932 |
|
|
2015
Q3 | – | Sell |
-126,616
| Closed | -$1.65M | – | 4678 |
|
|
2015
Q2 | $1.65M | Buy |
126,616
+86,756
| +218% | +$1.13M | ﹤0.01% | 1836 |
|
|
2015
Q1 | $497K | Sell |
39,860
-154,172
| -79% | -$1.92M | ﹤0.01% | 2628 |
|
|
2014
Q4 | $2.75M | Buy |
194,032
+127,275
| +191% | +$1.8M | ﹤0.01% | 1492 |
|
|
2014
Q3 | $876K | Buy |
66,757
+26,044
| +64% | +$342K | ﹤0.01% | 2067 |
|
|
2014
Q2 | $517K | Buy |
+40,713
| New | +$517K | ﹤0.01% | 2252 |
|