Squarepoint’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 |
-145,514
| Closed | -$1.91M | – | 2394 |
|
2018
Q2 | $1.91M | Buy |
145,514
+17,265
| +13% | +$226K | 0.03% | 647 |
|
2018
Q1 | $2.12M | Buy |
128,249
+111,983
| +688% | +$1.85M | 0.03% | 558 |
|
2017
Q4 | $276K | Sell |
16,266
-1,744
| -10% | -$29.6K | ﹤0.01% | 1563 |
|
2017
Q3 | $281K | Sell |
18,010
-21,190
| -54% | -$331K | 0.01% | 1194 |
|
2017
Q2 | $694K | Buy |
+39,200
| New | +$694K | 0.01% | 834 |
|