NumerixS Investment Technologies’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
-10,000
Closed -$133K 1485
2018
Q2
$133K Sell
10,000
-4,300
-30% -$57.4K 0.03% 655
2018
Q1
$205K Sell
14,300
-3,300
-19% -$55.1K 0.05% 401
2017
Q4
$298K Buy
17,600
+517
+3% +$8.35K 0.07% 339
2017
Q3
$267K Sell
17,083
-34,600
-67% -$559K 0.06% 422
2017
Q2
$915K Sell
51,683
-3,300
-6% -$62K 0.13% 185
2017
Q1
$1.06M Buy
54,983
+24,293
+79% +$426K 0.12% 208
2016
Q4
$478K Buy
30,690
+4,135
+16% +$63.2K 0.06% 392
2016
Q3
$417K Sell
26,555
-38,196
-59% -$578K 0.05% 432
2016
Q2
$889K Buy
+64,751
New +$890K 0.12% 236

NumerixS Investment Technologies's HRG Position: Q3 2018 in Review

NumerixS Investment Technologies sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 10,000 shares — an estimated $133K sold.

NumerixS Investment Technologies first reported a position in HRG in Q2 2016 and held it in 9 quarters. The position peaked at $1.06M in Q1 2017. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.

  • NumerixS Investment Technologies reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 10,000 HRG Group, Inc. shares in Q3 2018, an estimated $133K.
  • NumerixS Investment Technologies first reported a position in HRG Group, Inc. in Q2 2016 and held it in 9 quarters.
  • NumerixS Investment Technologies's HRG Group, Inc. position peaked at $1.06M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.

Based on NumerixS Investment Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.