Renaissance 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
Q1 | – | Sell |
-708,900
| Closed | -$12M | – | 3781 |
|
|
2017
Q4 | $12M | Buy |
708,900
+206,300
| +41% | +$3.5M | 0.01% | 1272 |
|
|
2017
Q3 | $7.85M | Sell |
502,600
-303,407
| -38% | -$4.74M | 0.01% | 1471 |
|
|
2017
Q2 | $14.3M | Sell |
806,007
-727,293
| -47% | -$12.9M | 0.02% | 1046 |
|
|
2017
Q1 | $29.6M | Buy |
1,533,300
+396,500
| +35% | +$7.66M | 0.04% | 570 |
|
|
2016
Q4 | $17.7M | Sell |
1,136,800
-118,500
| -9% | -$1.84M | 0.03% | 866 |
|
|
2016
Q3 | $19.7M | Sell |
1,255,300
-106,500
| -8% | -$1.67M | 0.03% | 712 |
|
|
2016
Q2 | $18.7M | Buy |
1,361,800
+228,600
| +20% | +$3.14M | 0.04% | 734 |
|
|
2016
Q1 | $15.8M | Buy |
1,133,200
+169,810
| +18% | +$2.37M | 0.03% | 817 |
|
|
2015
Q4 | $13.1M | Buy |
963,390
+428,868
| +80% | +$5.82M | 0.03% | 806 |
|
|
2015
Q3 | $6.27M | Sell |
534,522
-34,443
| -6% | -$404K | 0.02% | 1229 |
|
|
2015
Q2 | $7.4M | Buy |
568,965
+16,465
| +3% | +$214K | 0.02% | 1173 |
|
|
2015
Q1 | $6.9M | Sell |
552,500
-86,244
| -14% | -$1.08M | 0.01% | 1166 |
|
|
2014
Q4 | $9.05M | Buy |
638,744
+40,844
| +7% | +$578K | 0.02% | 934 |
|
|
2014
Q3 | $7.84M | Sell |
597,900
-102,700
| -15% | -$1.35M | 0.02% | 916 |
|
|
2014
Q2 | $8.9M | Buy |
700,600
+176,712
| +34% | +$2.24M | 0.02% | 910 |
|
|
2014
Q1 | $6.41M | Buy |
523,888
+123,988
| +31% | +$1.52M | 0.02% | 1119 |
|
|
2013
Q4 | $4.74M | Buy |
399,900
+130,800
| +49% | +$1.55M | 0.01% | 1220 |
|
|
2013
Q3 | $2.79M | Buy |
269,100
+84,800
| +46% | +$880K | 0.01% | 1503 |
|
|
2013
Q2 | $1.39M | Buy |
+184,300
| New | +$1.39M | ﹤0.01% | 1782 |
|