HSBC Holdings’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 |
-507,915
| Closed | -$6.65M | – | 2771 |
|
|
2018
Q2 | $6.65M | Sell |
507,915
-183,287
| -27% | -$2.45M | 0.01% | 985 |
|
|
2018
Q1 | $11.4M | Buy |
691,202
+668,266
| +2,914% | +$11.2M | 0.02% | 771 |
|
|
2017
Q4 | $389K | Buy |
22,936
+6,282
| +38% | +$101K | ﹤0.01% | 1597 |
|
|
2017
Q3 | $260K | Hold |
16,654
| – | – | ﹤0.01% | 2012 |
|
|
2017
Q2 | $295K | Buy |
16,654
+3,604
| +28% | +$67.7K | ﹤0.01% | 1884 |
|
|
2017
Q1 | $252K | Sell |
13,050
-19,435
| -60% | -$341K | ﹤0.01% | 1896 |
|
|
2016
Q4 | $505K | Buy |
32,485
+20,156
| +163% | +$308K | ﹤0.01% | 1835 |
|
|
2016
Q3 | $194K | Hold |
12,329
| – | – | ﹤0.01% | 1943 |
|
|
2016
Q2 | $169K | Buy |
+12,329
| New | +$170K | ﹤0.01% | 1956 |
|
|
2016
Q1 | – | Sell |
-10,640
| Closed | -$145K | – | 2358 |
|
|
2015
Q4 | $145K | Sell |
10,640
-6
| -0.1% | -$79 | ﹤0.01% | 2123 |
|
|
2015
Q3 | $125K | Buy |
+10,646
| New | +$139K | ﹤0.01% | 1854 |
|
HSBC Holdings's HRG Position: Q3 2018 in Review
HSBC Holdings sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 507,915 shares — an estimated $6.65M sold.
HSBC Holdings first reported a position in HRG in Q3 2015 and held it in 11 quarters. The position peaked at $11.4M in Q1 2018. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- HSBC Holdings reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- HSBC Holdings sold 507,915 HRG Group, Inc. shares in Q3 2018, an estimated $6.65M.
- HSBC Holdings first reported a position in HRG Group, Inc. in Q3 2015 and held it in 11 quarters.
- HSBC Holdings's HRG Group, Inc. position peaked at $11.4M in Q1 2018.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on HSBC Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.