Prelude Capital 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 |
-197,945
| Closed | -$2.59M | – | 1901 |
|
|
2018
Q2 | $2.59M | Buy |
197,945
+175,445
| +780% | +$2.3M | 0.16% | 83 |
|
|
2018
Q1 | $371K | Buy |
22,500
+5,500
| +32% | +$90.7K | 0.03% | 454 |
|
|
2017
Q4 | $288K | Buy |
17,000
+14,600
| +608% | +$247K | 0.02% | 475 |
|
|
2017
Q3 | $37K | Buy |
+2,400
| New | +$37K | ﹤0.01% | 1078 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$58K | – | 2015 |
|
|
2017
Q1 | $58K | Sell |
3,000
-7,800
| -72% | -$151K | 0.01% | 878 |
|
|
2016
Q4 | $168K | Buy |
10,800
+3,700
| +52% | +$57.6K | 0.02% | 618 |
|
|
2016
Q3 | $111K | Sell |
7,100
-20,000
| -74% | -$313K | 0.01% | 744 |
|
|
2016
Q2 | $372K | Buy |
+27,100
| New | +$372K | 0.05% | 310 |
|
|
2015
Q4 | – | Sell |
-17,700
| Closed | -$208K | – | 1874 |
|
|
2015
Q3 | $208K | Buy |
17,700
+10,700
| +153% | +$126K | 0.03% | 520 |
|
|
2015
Q2 | $91K | Buy |
7,000
+5,800
| +483% | +$75.4K | 0.01% | 852 |
|
|
2015
Q1 | $15K | Sell |
1,200
-1,500
| -56% | -$18.8K | ﹤0.01% | 1718 |
|
|
2014
Q4 | $38K | Buy |
+2,700
| New | +$38K | 0.01% | 1363 |
|
|
2014
Q3 | – | Sell |
-5,577
| Closed | -$71K | – | 2287 |
|
|
2014
Q2 | $71K | Sell |
5,577
-16,800
| -75% | -$214K | 0.01% | 1114 |
|
|
2014
Q1 | $274K | Sell |
22,377
-3,100
| -12% | -$38K | 0.04% | 543 |
|
|
2013
Q4 | $302K | Sell |
25,477
-17,432
| -41% | -$207K | 0.05% | 449 |
|
|
2013
Q3 | $445K | Sell |
42,909
-22,400
| -34% | -$232K | 0.07% | 284 |
|
|
2013
Q2 | $492K | Buy |
+65,309
| New | +$492K | 0.11% | 220 |
|