CSS LLC’s HRG Group, Inc. HRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-117,400
| Closed | -$1.54M | – | 515 |
|
|
2018
Q2 | $1.54M | Buy |
117,400
+90,400
| +335% | +$1.18M | 0.07% | 130 |
|
|
2018
Q1 | $445K | Buy |
+27,000
| New | +$445K | 0.02% | 273 |
|
|
2017
Q3 | – | Sell |
-136,942
| Closed | -$2.43M | – | 572 |
|
|
2017
Q2 | $2.43M | Sell |
136,942
-1,268
| -0.9% | -$22.5K | 0.12% | 119 |
|
|
2017
Q1 | $2.67M | Buy |
138,210
+14,100
| +11% | +$272K | 0.16% | 102 |
|
|
2016
Q4 | $1.93M | Sell |
124,110
-4,000
| -3% | -$62.2K | 0.11% | 120 |
|
|
2016
Q3 | $2.01M | Hold |
128,110
| – | – | 0.1% | 125 |
|
|
2016
Q2 | $1.76M | Buy |
128,110
+42,370
| +49% | +$582K | 0.12% | 123 |
|
|
2016
Q1 | $1.2M | Buy |
85,740
+37,100
| +76% | +$517K | 0.07% | 162 |
|
|
2015
Q4 | $660K | Sell |
48,640
-70,071
| -59% | -$951K | 0.04% | 221 |
|
|
2015
Q3 | $1.39M | Buy |
118,711
+8,100
| +7% | +$95K | 0.08% | 152 |
|
|
2015
Q2 | $1.44M | Buy |
110,611
+33,235
| +43% | +$432K | 0.07% | 177 |
|
|
2015
Q1 | $966K | Buy |
77,376
+66,634
| +620% | +$832K | 0.05% | 221 |
|
|
2014
Q4 | $152K | Buy |
+10,742
| New | +$152K | 0.01% | 498 |
|