CSS LLC’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 |
-117,400
| Closed | -$1.54M | – | 619 |
|
|
2018
Q2 | $1.54M | Buy |
117,400
+90,400
| +335% | +$1.21M | 0.07% | 168 |
|
|
2018
Q1 | $445K | Buy |
+27,000
| New | +$451K | 0.02% | 325 |
|
|
2017
Q3 | – | Sell |
-136,942
| Closed | -$2.43M | – | 733 |
|
|
2017
Q2 | $2.43M | Sell |
136,942
-1,268
| -0.9% | -$23.8K | 0.12% | 149 |
|
|
2017
Q1 | $2.67M | Buy |
138,210
+14,100
| +11% | +$247K | 0.16% | 118 |
|
|
2016
Q4 | $1.93M | Sell |
124,110
-4,000
| -3% | -$61.1K | 0.11% | 161 |
|
|
2016
Q3 | $2.01M | Hold |
128,110
| – | – | 0.1% | 171 |
|
|
2016
Q2 | $1.76M | Buy |
128,110
+42,370
| +49% | +$583K | 0.12% | 162 |
|
|
2016
Q1 | $1.2M | Buy |
85,740
+37,100
| +76% | +$450K | 0.07% | 210 |
|
|
2015
Q4 | $660K | Sell |
48,640
-70,071
| -59% | -$919K | 0.04% | 308 |
|
|
2015
Q3 | $1.39M | Buy |
118,711
+8,100
| +7% | +$106K | 0.08% | 206 |
|
|
2015
Q2 | $1.44M | Buy |
110,611
+33,235
| +43% | +$420K | 0.07% | 247 |
|
|
2015
Q1 | $966K | Buy |
77,376
+66,634
| +620% | +$841K | 0.05% | 301 |
|
|
2014
Q4 | $152K | Buy |
+10,742
| New | +$142K | 0.01% | 672 |
|
CSS LLC's HRG Position: Q3 2018 in Review
CSS LLC sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 117,400 shares — an estimated $1.54M sold.
CSS LLC first reported a position in HRG in Q4 2014 and held it in 13 quarters. The position peaked at $2.67M in Q1 2017. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- CSS LLC reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- CSS LLC sold 117,400 HRG Group, Inc. shares in Q3 2018, an estimated $1.54M.
- CSS LLC first reported a position in HRG Group, Inc. in Q4 2014 and held it in 13 quarters.
- CSS LLC's HRG Group, Inc. position peaked at $2.67M in Q1 2017.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on CSS LLC's 13F filing for Q3 2018, filed 14 Nov 2018.