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