Jane Street’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
Q3 | – | Sell |
-11,043
| Closed | -$145K | – | 4269 |
|
|
2018
Q2 | $145K | Sell |
11,043
-8,962
| -45% | -$118K | ﹤0.01% | 3001 |
|
|
2018
Q1 | $330K | Buy |
+20,005
| New | +$330K | ﹤0.01% | 2449 |
|
|
2017
Q4 | – | Sell |
-898,656
| Closed | -$14M | – | 3847 |
|
|
2017
Q3 | $14M | Buy |
898,656
+450,816
| +101% | +$7.04M | 0.05% | 151 |
|
|
2017
Q2 | $7.93M | Buy |
447,840
+269,298
| +151% | +$4.77M | 0.03% | 249 |
|
|
2017
Q1 | $3.45M | Buy |
+178,542
| New | +$3.45M | 0.02% | 483 |
|
|
2016
Q1 | – | Sell |
-14,034
| Closed | -$190K | – | 3456 |
|
|
2015
Q4 | $190K | Buy |
+14,034
| New | +$190K | ﹤0.01% | 2356 |
|
|
2014
Q3 | – | Sell |
-72,979
| Closed | -$927K | – | 3267 |
|
|
2014
Q2 | $927K | Buy |
72,979
+62,254
| +580% | +$791K | 0.01% | 763 |
|
|
2014
Q1 | $131K | Buy |
+10,725
| New | +$131K | ﹤0.01% | 2193 |
|
|
2013
Q4 | – | Sell |
-45,884
| Closed | -$476K | – | 3168 |
|
|
2013
Q3 | $476K | Sell |
45,884
-9,264
| -17% | -$96.1K | 0.01% | 1512 |
|
|
2013
Q2 | $416K | Buy |
+55,148
| New | +$416K | 0.01% | 1346 |
|