GSA Capital Partners’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 |
-14,316
| Closed | -$187K | – | 2107 |
|
|
2018
Q2 | $187K | Buy |
+14,316
| New | +$187K | 0.01% | 1546 |
|
|
2018
Q1 | – | Sell |
-26,850
| Closed | -$455K | – | 2016 |
|
|
2017
Q4 | $455K | Sell |
26,850
-27,944
| -51% | -$474K | 0.03% | 984 |
|
|
2017
Q3 | $855K | Buy |
+54,794
| New | +$855K | 0.06% | 619 |
|
|
2017
Q2 | – | Sell |
-22,754
| Closed | -$440K | – | 2174 |
|
|
2017
Q1 | $440K | Buy |
+22,754
| New | +$440K | 0.02% | 1172 |
|
|
2016
Q3 | – | Sell |
-35,122
| Closed | -$482K | – | 2174 |
|
|
2016
Q2 | $482K | Buy |
+35,122
| New | +$482K | 0.03% | 1096 |
|
|
2015
Q2 | – | Sell |
-21,621
| Closed | -$270K | – | 2447 |
|
|
2015
Q1 | $270K | Buy |
21,621
+7,636
| +55% | +$95.4K | 0.01% | 1771 |
|
|
2014
Q4 | $198K | Buy |
13,985
+2,185
| +19% | +$30.9K | 0.01% | 1476 |
|
|
2014
Q3 | $155K | Buy |
+11,800
| New | +$155K | 0.01% | 1571 |
|
|
2013
Q4 | – | Sell |
-31,085
| Closed | -$322K | – | 1962 |
|
|
2013
Q3 | $322K | Sell |
31,085
-2,587
| -8% | -$26.8K | 0.03% | 1093 |
|
|
2013
Q2 | $254K | Buy |
+33,672
| New | +$254K | 0.03% | 964 |
|