Highbridge Capital Management’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 |
-141,942
| Closed | -$2.34M | – | 1113 |
|
|
2018
Q1 | $2.34M | Buy |
141,942
+60,185
| +74% | +$993K | 0.04% | 338 |
|
|
2017
Q4 | $1.39M | Buy |
+81,757
| New | +$1.39M | 0.02% | 357 |
|
|
2014
Q4 | – | Sell |
-366,850
| Closed | -$4.81M | – | 1252 |
|
|
2014
Q3 | $4.81M | Buy |
366,850
+111,850
| +44% | +$1.47M | 0.06% | 281 |
|
|
2014
Q2 | $3.24M | Buy |
+255,000
| New | +$3.24M | 0.04% | 279 |
|