Millennium Management’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 |
-197,482
| Closed | -$2.58M | – | 4585 |
|
|
2018
Q2 | $2.58M | Buy |
197,482
+133,878
| +210% | +$1.79M | ﹤0.01% | 2229 |
|
|
2018
Q1 | $1.05M | Sell |
63,604
-444,985
| -87% | -$7.43M | ﹤0.01% | 2662 |
|
|
2017
Q4 | $8.62M | Sell |
508,589
-2,143,465
| -81% | -$34.6M | 0.01% | 1427 |
|
|
2017
Q3 | $41.4M | Buy |
2,652,054
+119,028
| +5% | +$1.92M | 0.06% | 417 |
|
|
2017
Q2 | $44.9M | Buy |
2,533,026
+964,133
| +61% | +$18.1M | 0.08% | 336 |
|
|
2017
Q1 | $30.3M | Buy |
1,568,893
+1,016,849
| +184% | +$17.8M | 0.06% | 497 |
|
|
2016
Q4 | $8.59M | Buy |
552,044
+160,732
| +41% | +$2.46M | 0.02% | 1011 |
|
|
2016
Q3 | $6.14M | Buy |
391,312
+135,488
| +53% | +$2.05M | 0.01% | 1221 |
|
|
2016
Q2 | $3.51M | Buy |
255,824
+206,353
| +417% | +$2.84M | 0.01% | 1475 |
|
|
2016
Q1 | $689K | Sell |
49,471
-258,879
| -84% | -$3.14M | ﹤0.01% | 2362 |
|
|
2015
Q4 | $4.18M | Buy |
308,350
+196,304
| +175% | +$2.58M | 0.01% | 1483 |
|
|
2015
Q3 | $1.31M | Sell |
112,046
-897,400
| -89% | -$11.7M | ﹤0.01% | 2143 |
|
|
2015
Q2 | $13.1M | Buy |
1,009,446
+649,940
| +181% | +$8.22M | 0.02% | 816 |
|
|
2015
Q1 | $4.49M | Sell |
359,506
-129,248
| -26% | -$1.63M | 0.01% | 1470 |
|
|
2014
Q4 | $6.92M | Buy |
488,754
+95,175
| +24% | +$1.26M | 0.01% | 1193 |
|
|
2014
Q3 | $5.16M | Buy |
393,579
+128,200
| +48% | +$1.61M | 0.01% | 1273 |
|
|
2014
Q2 | $3.37M | Buy |
265,379
+229,175
| +633% | +$2.75M | 0.01% | 1440 |
|
|
2014
Q1 | $443K | Buy |
+36,204
| New | +$426K | ﹤0.01% | 2695 |
|
|
2013
Q4 | – | Sell |
-18,230
| Closed | -$189K | – | 4189 |
|
|
2013
Q3 | $189K | Sell |
18,230
-9,267
| -34% | -$82K | ﹤0.01% | 3123 |
|
|
2013
Q2 | $207K | Buy |
+27,497
| New | +$235K | ﹤0.01% | 2740 |
|
Millennium Management's HRG Position: Q3 2018 in Review
Millennium Management sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 197,482 shares — an estimated $2.58M sold.
Millennium Management first reported a position in HRG in Q2 2013 and held it in 20 quarters. The position peaked at $44.9M in Q2 2017. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- Millennium Management reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- Millennium Management sold 197,482 HRG Group, Inc. shares in Q3 2018, an estimated $2.58M.
- Millennium Management first reported a position in HRG Group, Inc. in Q2 2013 and held it in 20 quarters.
- Millennium Management's HRG Group, Inc. position peaked at $44.9M in Q2 2017.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on Millennium Management's 13F filing for Q3 2018, filed 14 Nov 2018.