D.E. Shaw & Co’s hhgregg Inc. HGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,314
| Closed | -$74K | – | 2771 |
|
|
2016
Q3 | $74K | Sell |
40,314
-351,400
| -90% | -$645K | ﹤0.01% | 2432 |
|
|
2016
Q2 | $693K | Sell |
391,714
-16,429
| -4% | -$29.1K | ﹤0.01% | 1943 |
|
|
2016
Q1 | $861K | Sell |
408,143
-13,409
| -3% | -$28.3K | ﹤0.01% | 1820 |
|
|
2015
Q4 | $1.54M | Buy |
421,552
+20,932
| +5% | +$76.6K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $1.95M | Buy |
400,620
+26,619
| +7% | +$130K | ﹤0.01% | 1397 |
|
|
2015
Q2 | $1.25M | Buy |
374,001
+51,905
| +16% | +$173K | ﹤0.01% | 1720 |
|
|
2015
Q1 | $1.97M | Sell |
322,096
-17,272
| -5% | -$106K | ﹤0.01% | 1384 |
|
|
2014
Q4 | $2.57M | Buy |
339,368
+180,336
| +113% | +$1.37M | ﹤0.01% | 1216 |
|
|
2014
Q3 | $1M | Buy |
159,032
+56,543
| +55% | +$357K | ﹤0.01% | 1565 |
|
|
2014
Q2 | $1.04M | Buy |
102,489
+52,329
| +104% | +$532K | ﹤0.01% | 1581 |
|
|
2014
Q1 | $482K | Sell |
50,160
-69,700
| -58% | -$670K | ﹤0.01% | 1882 |
|
|
2013
Q4 | $1.67M | Sell |
119,860
-179,222
| -60% | -$2.5M | ﹤0.01% | 1389 |
|
|
2013
Q3 | $5.36M | Buy |
299,082
+2,620
| +0.9% | +$46.9K | 0.01% | 811 |
|
|
2013
Q2 | $4.73M | Buy |
+296,462
| New | +$4.73M | 0.01% | 824 |
|