Millennium Management’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 |
-197,482
| Closed | -$2.59M | – | 4026 |
|
|
2018
Q2 | $2.59M | Buy |
197,482
+133,878
| +210% | +$1.75M | ﹤0.01% | 1979 |
|
|
2018
Q1 | $1.05M | Sell |
63,604
-444,985
| -87% | -$7.34M | ﹤0.01% | 2466 |
|
|
2017
Q4 | $8.62M | Sell |
508,589
-2,143,465
| -81% | -$36.3M | 0.01% | 1355 |
|
|
2017
Q3 | $41.4M | Buy |
2,652,054
+119,028
| +5% | +$1.86M | 0.06% | 403 |
|
|
2017
Q2 | $44.9M | Buy |
2,533,026
+964,133
| +61% | +$17.1M | 0.08% | 318 |
|
|
2017
Q1 | $30.3M | Buy |
1,568,893
+1,016,849
| +184% | +$19.6M | 0.06% | 481 |
|
|
2016
Q4 | $8.59M | Buy |
552,044
+160,732
| +41% | +$2.5M | 0.02% | 961 |
|
|
2016
Q3 | $6.14M | Buy |
391,312
+135,488
| +53% | +$2.13M | 0.01% | 1126 |
|
|
2016
Q2 | $3.51M | Buy |
255,824
+206,353
| +417% | +$2.83M | 0.01% | 1350 |
|
|
2016
Q1 | $689K | Sell |
49,471
-258,879
| -84% | -$3.61M | ﹤0.01% | 2138 |
|
|
2015
Q4 | $4.18M | Buy |
308,350
+196,304
| +175% | +$2.66M | 0.01% | 1372 |
|
|
2015
Q3 | $1.31M | Sell |
112,046
-897,400
| -89% | -$10.5M | ﹤0.01% | 1970 |
|
|
2015
Q2 | $13.1M | Buy |
1,009,446
+649,940
| +181% | +$8.45M | 0.02% | 782 |
|
|
2015
Q1 | $4.49M | Sell |
359,506
-129,248
| -26% | -$1.61M | 0.01% | 1371 |
|
|
2014
Q4 | $6.92M | Buy |
488,754
+95,175
| +24% | +$1.35M | 0.01% | 1114 |
|
|
2014
Q3 | $5.16M | Buy |
393,579
+128,200
| +48% | +$1.68M | 0.01% | 1170 |
|
|
2014
Q2 | $3.37M | Buy |
265,379
+229,175
| +633% | +$2.91M | 0.01% | 1261 |
|
|
2014
Q1 | $443K | Buy |
+36,204
| New | +$443K | ﹤0.01% | 2164 |
|
|
2013
Q4 | – | Sell |
-18,230
| Closed | -$189K | – | 3123 |
|
|
2013
Q3 | $189K | Sell |
18,230
-9,267
| -34% | -$96.1K | ﹤0.01% | 2392 |
|
|
2013
Q2 | $207K | Buy |
+27,497
| New | +$207K | ﹤0.01% | 2278 |
|