HRG
Marshall Wace’s HRG Group, Inc. HRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-85,427
| Closed | -$1.41M | – | 933 |
|
|
2018
Q1 | $1.41M | Buy |
+85,427
| New | +$1.41M | 0.06% | 237 |
|
|
2017
Q3 | – | Sell |
-300,937
| Closed | -$5.42M | – | 461 |
|
|
2017
Q2 | $5.42M | Buy |
+300,937
| New | +$5.42M | 0.24% | 83 |
|
|
2017
Q1 | – | Sell |
-129,033
| Closed | -$2.01M | – | 1012 |
|
|
2016
Q4 | $2.01M | Sell |
129,033
-98,832
| -43% | -$1.54M | 0.01% | 635 |
|
|
2016
Q3 | $3.58M | Sell |
227,865
-11,891
| -5% | -$187K | 0.03% | 477 |
|
|
2016
Q2 | $3.29M | Buy |
239,756
+21,975
| +10% | +$302K | 0.03% | 472 |
|
|
2016
Q1 | $3.03M | Buy |
+217,781
| New | +$3.03M | 0.03% | 469 |
|
|
2015
Q4 | – | Sell |
-112,078
| Closed | -$1.32M | – | 1275 |
|
|
2015
Q3 | $1.32M | Buy |
112,078
+44,700
| +66% | +$524K | 0.02% | 571 |
|
|
2015
Q2 | $876K | Sell |
67,378
-54,756
| -45% | -$712K | 0.01% | 615 |
|
|
2015
Q1 | $1.52M | Buy |
122,134
+83,224
| +214% | +$1.04M | 0.02% | 509 |
|
|
2014
Q4 | $551K | Buy |
+38,910
| New | +$551K | 0.01% | 648 |
|
|
2013
Q2 | $448K | Buy |
+59,368
| New | +$448K | 0.03% | 100 |
|