Cubist Systematic Strategies’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
Q2 | – | Sell |
-10,975
| Closed | -$181K | – | 2247 |
|
|
2018
Q1 | $181K | Sell |
10,975
-36,534
| -77% | -$603K | 0.01% | 1445 |
|
|
2017
Q4 | $805K | Sell |
47,509
-46,518
| -49% | -$788K | 0.04% | 603 |
|
|
2017
Q3 | $1.47M | Buy |
94,027
+77,177
| +458% | +$1.2M | 0.08% | 270 |
|
|
2017
Q2 | $298K | Sell |
16,850
-4,319
| -20% | -$76.4K | 0.02% | 1038 |
|
|
2017
Q1 | $409K | Buy |
21,169
+9,064
| +75% | +$175K | 0.03% | 748 |
|
|
2016
Q4 | $188K | Buy |
+12,105
| New | +$188K | 0.02% | 1290 |
|
|
2016
Q3 | – | Sell |
-92,070
| Closed | -$1.26M | – | 2073 |
|
|
2016
Q2 | $1.26M | Buy |
+92,070
| New | +$1.26M | 0.07% | 356 |
|
|
2015
Q2 | – | Sell |
-16,301
| Closed | -$203K | – | 2311 |
|
|
2015
Q1 | $203K | Buy |
+16,301
| New | +$203K | 0.01% | 1528 |
|
|
2014
Q4 | – | Sell |
-15,255
| Closed | -$200K | – | 2261 |
|
|
2014
Q3 | $200K | Buy |
15,255
+1,714
| +13% | +$22.5K | 0.01% | 1377 |
|
|
2014
Q2 | $172K | Buy |
+13,541
| New | +$172K | 0.01% | 1218 |
|