Horizon Kinetics’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 |
-32,022
| Closed | -$419K | – | 528 |
|
|
2018
Q2 | $419K | Buy |
32,022
+2,882
| +10% | +$38.5K | 0.01% | 305 |
|
|
2018
Q1 | $481K | Buy |
29,140
+2,953
| +11% | +$49.3K | 0.01% | 278 |
|
|
2017
Q4 | $444K | Sell |
26,187
-5,937
| -18% | -$95.9K | 0.01% | 298 |
|
|
2017
Q3 | $501K | Buy |
32,124
+3,779
| +13% | +$61K | 0.01% | 268 |
|
|
2017
Q2 | $502K | Sell |
28,345
-2,416
| -8% | -$45.4K | 0.02% | 283 |
|
|
2017
Q1 | $595K | Sell |
30,761
-6,092
| -17% | -$107K | 0.02% | 263 |
|
|
2016
Q4 | $574K | Buy |
36,853
+651
| +2% | +$9.95K | 0.02% | 262 |
|
|
2016
Q3 | $568K | Sell |
36,202
-4,631
| -11% | -$70.1K | 0.02% | 275 |
|
|
2016
Q2 | $560K | Sell |
40,833
-7,090
| -15% | -$97.5K | 0.01% | 287 |
|
|
2016
Q1 | $667K | Sell |
47,923
-7,795
| -14% | -$94.5K | 0.02% | 260 |
|
|
2015
Q4 | $756K | Sell |
55,718
-11,253
| -17% | -$148K | 0.02% | 234 |
|
|
2015
Q3 | $785K | Sell |
66,971
-25,180
| -27% | -$329K | 0.01% | 227 |
|
|
2015
Q2 | $1.2M | Buy |
92,151
+2,369
| +3% | +$30K | 0.02% | 202 |
|
|
2015
Q1 | $1.12M | Buy |
89,782
+20,804
| +30% | +$262K | 0.02% | 220 |
|
|
2014
Q4 | $977K | Buy |
68,978
+5,469
| +9% | +$72.2K | 0.01% | 242 |
|
|
2014
Q3 | $833K | Buy |
63,509
+3,456
| +6% | +$43.4K | 0.01% | 285 |
|
|
2014
Q2 | $763K | Sell |
60,053
-3,109
| -5% | -$37.3K | 0.01% | 374 |
|
|
2014
Q1 | $772K | Buy |
63,162
+16,822
| +36% | +$198K | 0.01% | 357 |
|
|
2013
Q4 | $549K | Buy |
46,340
+12,628
| +37% | +$139K | 0.01% | 333 |
|
|
2013
Q3 | $350K | Buy |
+33,712
| New | +$298K | ﹤0.01% | 369 |
|
Horizon Kinetics's HRG Position: Q3 2018 in Review
Horizon Kinetics sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 32,022 shares — an estimated $419K sold.
Horizon Kinetics first reported a position in HRG in Q3 2013 and held it in 20 quarters. The position peaked at $1.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- Horizon Kinetics reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- Horizon Kinetics sold 32,022 HRG Group, Inc. shares in Q3 2018, an estimated $419K.
- Horizon Kinetics first reported a position in HRG Group, Inc. in Q3 2013 and held it in 20 quarters.
- Horizon Kinetics's HRG Group, Inc. position peaked at $1.2M in Q2 2015.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on Horizon Kinetics's 13F filing for Q3 2018, filed 14 Nov 2018.