Prelude Capital 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 |
-197,945
| Closed | -$2.59M | – | 2268 |
|
|
2018
Q2 | $2.59M | Buy |
197,945
+175,445
| +780% | +$2.34M | 0.16% | 104 |
|
|
2018
Q1 | $371K | Buy |
22,500
+5,500
| +32% | +$91.8K | 0.03% | 519 |
|
|
2017
Q4 | $288K | Buy |
17,000
+14,600
| +608% | +$236K | 0.02% | 536 |
|
|
2017
Q3 | $37K | Buy |
+2,400
| New | +$38.8K | ﹤0.01% | 1187 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$58K | – | 2111 |
|
|
2017
Q1 | $58K | Sell |
3,000
-7,800
| -72% | -$137K | 0.01% | 934 |
|
|
2016
Q4 | $168K | Buy |
10,800
+3,700
| +52% | +$56.5K | 0.02% | 653 |
|
|
2016
Q3 | $111K | Sell |
7,100
-20,000
| -74% | -$303K | 0.01% | 798 |
|
|
2016
Q2 | $372K | Buy |
+27,100
| New | +$373K | 0.05% | 341 |
|
|
2015
Q4 | – | Sell |
-17,700
| Closed | -$208K | – | 1962 |
|
|
2015
Q3 | $208K | Buy |
17,700
+10,700
| +153% | +$140K | 0.03% | 576 |
|
|
2015
Q2 | $91K | Buy |
7,000
+5,800
| +483% | +$73.3K | 0.01% | 917 |
|
|
2015
Q1 | $15K | Sell |
1,200
-1,500
| -56% | -$18.9K | ﹤0.01% | 1796 |
|
|
2014
Q4 | $38K | Buy |
+2,700
| New | +$35.7K | 0.01% | 1449 |
|
|
2014
Q3 | – | Sell |
-5,577
| Closed | -$71K | – | 2469 |
|
|
2014
Q2 | $71K | Sell |
5,577
-16,800
| -75% | -$202K | 0.01% | 1247 |
|
|
2014
Q1 | $274K | Sell |
22,377
-3,100
| -12% | -$36.5K | 0.04% | 618 |
|
|
2013
Q4 | $302K | Sell |
25,477
-17,432
| -41% | -$193K | 0.05% | 498 |
|
|
2013
Q3 | $445K | Sell |
42,909
-22,400
| -34% | -$198K | 0.07% | 326 |
|
|
2013
Q2 | $492K | Buy |
+65,309
| New | +$559K | 0.11% | 255 |
|
Prelude Capital Management's HRG Position: Q3 2018 in Review
Prelude Capital Management sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 197,945 shares — an estimated $2.59M sold.
Prelude Capital Management first reported a position in HRG in Q2 2013 and held it in 17 quarters. The position peaked at $2.59M in Q2 2018. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- Prelude Capital Management reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- Prelude Capital Management sold 197,945 HRG Group, Inc. shares in Q3 2018, an estimated $2.59M.
- Prelude Capital Management first reported a position in HRG Group, Inc. in Q2 2013 and held it in 17 quarters.
- Prelude Capital Management's HRG Group, Inc. position peaked at $2.59M in Q2 2018.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on Prelude Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.