Susquehanna International Group’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
Q1 | – | Sell |
-21,716
| Closed | -$368K | – | 10977 |
|
|
2017
Q4 | $368K | Sell |
21,716
-128,944
| -86% | -$2.08M | ﹤0.01% | 7216 |
|
|
2017
Q3 | $2.35M | Sell |
150,660
-262,297
| -64% | -$4.24M | ﹤0.01% | 3618 |
|
|
2017
Q2 | $7.31M | Buy |
412,957
+397,315
| +2,540% | +$7.46M | ﹤0.01% | 1977 |
|
|
2017
Q1 | $302K | Sell |
15,642
-327,998
| -95% | -$5.76M | ﹤0.01% | 7329 |
|
|
2016
Q4 | $5.35M | Buy |
+343,640
| New | +$5.25M | ﹤0.01% | 2317 |
|
|
2016
Q3 | – | Sell |
-44,369
| Closed | -$672K | – | 9810 |
|
|
2016
Q2 | $609K | Buy |
+44,369
| New | +$610K | ﹤0.01% | 5800 |
|
|
2016
Q1 | – | Sell |
-17,562
| Closed | -$213K | – | 10536 |
|
|
2015
Q4 | $238K | Buy |
+17,562
| New | +$230K | ﹤0.01% | 8135 |
|
|
2015
Q3 | – | Sell |
-66,123
| Closed | -$860K | – | 11068 |
|
|
2015
Q2 | $860K | Buy |
66,123
+29,446
| +80% | +$372K | ﹤0.01% | 6537 |
|
|
2015
Q1 | $458K | Buy |
36,677
+17,960
| +96% | +$227K | ﹤0.01% | 7253 |
|
|
2014
Q4 | $265K | Buy |
18,717
+3,371
| +22% | +$44.5K | ﹤0.01% | 8343 |
|
|
2014
Q3 | $201K | Sell |
15,346
-19,095
| -55% | -$240K | ﹤0.01% | 8676 |
|
|
2014
Q2 | $438K | Buy |
34,441
+17,382
| +102% | +$209K | ﹤0.01% | 7734 |
|
|
2014
Q1 | $209K | Buy |
+17,059
| New | +$201K | ﹤0.01% | 8170 |
|
|
2013
Q3 | – | Sell |
-30,436
| Closed | -$269K | – | 9318 |
|
|
2013
Q2 | $229K | Buy |
+30,436
| New | +$260K | ﹤0.01% | 7248 |
|
Susquehanna International Group's HRG Position: Q1 2018 in Review
Susquehanna International Group sold out of HRG Group, Inc. (HRG) in Q1 2018, closing a stake of 21,716 shares — an estimated $368K sold.
Susquehanna International Group first reported a position in HRG in Q2 2013 and held it in 14 quarters. The position peaked at $7.31M in Q2 2017. 177 funds tracked by Wall St. Rank hold HRG as of Q1 2018.
- Susquehanna International Group reported no remaining HRG Group, Inc. position as of Q1 2018 after selling out during the quarter.
- Susquehanna International Group sold 21,716 HRG Group, Inc. shares in Q1 2018, an estimated $368K.
- Susquehanna International Group first reported a position in HRG Group, Inc. in Q2 2013 and held it in 14 quarters.
- Susquehanna International Group's HRG Group, Inc. position peaked at $7.31M in Q2 2017.
- 177 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q1 2018.
Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.