GSA Capital Partners’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 |
-14,316
| Closed | -$187K | – | 2107 |
|
|
2018
Q2 | $187K | Buy |
+14,316
| New | +$191K | 0.01% | 1546 |
|
|
2018
Q1 | – | Sell |
-26,850
| Closed | -$455K | – | 2016 |
|
|
2017
Q4 | $455K | Sell |
26,850
-27,944
| -51% | -$451K | 0.03% | 984 |
|
|
2017
Q3 | $855K | Buy |
+54,794
| New | +$885K | 0.06% | 619 |
|
|
2017
Q2 | – | Sell |
-22,754
| Closed | -$440K | – | 2174 |
|
|
2017
Q1 | $440K | Buy |
+22,754
| New | +$399K | 0.02% | 1172 |
|
|
2016
Q3 | – | Sell |
-35,122
| Closed | -$482K | – | 2174 |
|
|
2016
Q2 | $482K | Buy |
+35,122
| New | +$483K | 0.03% | 1096 |
|
|
2015
Q2 | – | Sell |
-21,621
| Closed | -$270K | – | 2448 |
|
|
2015
Q1 | $270K | Buy |
21,621
+7,636
| +55% | +$96.3K | 0.01% | 1771 |
|
|
2014
Q4 | $198K | Buy |
13,985
+2,185
| +19% | +$28.9K | 0.01% | 1476 |
|
|
2014
Q3 | $155K | Buy |
+11,800
| New | +$148K | 0.01% | 1571 |
|
|
2013
Q4 | – | Sell |
-31,085
| Closed | -$322K | – | 1965 |
|
|
2013
Q3 | $322K | Sell |
31,085
-2,587
| -8% | -$22.9K | 0.03% | 1093 |
|
|
2013
Q2 | $254K | Buy |
+33,672
| New | +$288K | 0.03% | 964 |
|
GSA Capital Partners's HRG Position: Q3 2018 in Review
GSA Capital Partners sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 14,316 shares — an estimated $187K sold.
GSA Capital Partners first reported a position in HRG in Q2 2013 and held it in 10 quarters. The position peaked at $855K in Q3 2017. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- GSA Capital Partners reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- GSA Capital Partners sold 14,316 HRG Group, Inc. shares in Q3 2018, an estimated $187K.
- GSA Capital Partners first reported a position in HRG Group, Inc. in Q2 2013 and held it in 10 quarters.
- GSA Capital Partners's HRG Group, Inc. position peaked at $855K in Q3 2017.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on GSA Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.