Jane Street’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 |
-11,043
| Closed | -$145K | – | 6190 |
|
|
2018
Q2 | $145K | Sell |
11,043
-8,962
| -45% | -$120K | ﹤0.01% | 4669 |
|
|
2018
Q1 | $330K | Buy |
+20,005
| New | +$334K | ﹤0.01% | 3920 |
|
|
2017
Q4 | – | Sell |
-898,656
| Closed | -$14.5M | – | 5659 |
|
|
2017
Q3 | $14M | Buy |
898,656
+450,816
| +101% | +$7.28M | 0.05% | 391 |
|
|
2017
Q2 | $7.93M | Buy |
447,840
+269,298
| +151% | +$5.06M | 0.03% | 561 |
|
|
2017
Q1 | $3.45M | Buy |
+178,542
| New | +$3.13M | 0.02% | 943 |
|
|
2016
Q1 | – | Sell |
-14,034
| Closed | -$190K | – | 5153 |
|
|
2015
Q4 | $190K | Buy |
+14,034
| New | +$184K | ﹤0.01% | 3630 |
|
|
2014
Q3 | – | Sell |
-72,979
| Closed | -$927K | – | 3617 |
|
|
2014
Q2 | $927K | Buy |
72,979
+62,254
| +580% | +$747K | 0.01% | 961 |
|
|
2014
Q1 | $131K | Buy |
+10,725
| New | +$126K | ﹤0.01% | 2474 |
|
|
2013
Q4 | – | Sell |
-45,884
| Closed | -$476K | – | 3466 |
|
|
2013
Q3 | $476K | Sell |
45,884
-9,264
| -17% | -$82K | 0.01% | 1750 |
|
|
2013
Q2 | $416K | Buy |
+55,148
| New | +$472K | 0.01% | 1598 |
|
Jane Street's HRG Position: Q3 2018 in Review
Jane Street sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 11,043 shares — an estimated $145K sold.
Jane Street first reported a position in HRG in Q2 2013 and held it in 10 quarters. The position peaked at $14M in Q3 2017. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- Jane Street reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- Jane Street sold 11,043 HRG Group, Inc. shares in Q3 2018, an estimated $145K.
- Jane Street first reported a position in HRG Group, Inc. in Q2 2013 and held it in 10 quarters.
- Jane Street's HRG Group, Inc. position peaked at $14M in Q3 2017.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.