Quantbot Technologies’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 |
-20,308
| Closed | -$265K | – | 1725 |
|
|
2018
Q2 | $265K | Buy |
+20,308
| New | +$265K | 0.02% | 694 |
|
|
2018
Q1 | – | Sell |
-6,467
| Closed | -$109K | – | 1722 |
|
|
2017
Q4 | $109K | Buy |
+6,467
| New | +$109K | 0.01% | 830 |
|
|
2017
Q2 | – | Sell |
-7,717
| Closed | -$149K | – | 1564 |
|
|
2017
Q1 | $149K | Buy |
+7,717
| New | +$149K | 0.02% | 701 |
|
|
2016
Q4 | – | Sell |
-24,711
| Closed | -$387K | – | 1567 |
|
|
2016
Q3 | $387K | Buy |
24,711
+16,458
| +199% | +$258K | 0.04% | 411 |
|
|
2016
Q2 | $113K | Buy |
+8,253
| New | +$113K | 0.01% | 689 |
|
|
2016
Q1 | – | Sell |
-2,465
| Closed | -$33K | – | 1613 |
|
|
2015
Q4 | $33K | Buy |
+2,465
| New | +$33K | 0.01% | 877 |
|
|
2014
Q4 | – | Sell |
-3,850
| Closed | -$50K | – | 1651 |
|
|
2014
Q3 | $50K | Sell |
3,850
-8,700
| -69% | -$113K | 0.01% | 978 |
|
|
2014
Q2 | $159K | Buy |
+12,550
| New | +$159K | 0.03% | 608 |
|