Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 5554 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5524 |
|
|
2018
Q1 | – | Sell |
-21,716
| Closed | -$368K | – | 5356 |
|
|
2017
Q4 | $368K | Sell |
21,716
-128,944
| -86% | -$2.19M | ﹤0.01% | 2655 |
|
|
2017
Q3 | $2.35M | Sell |
150,660
-262,297
| -64% | -$4.09M | ﹤0.01% | 938 |
|
|
2017
Q2 | $7.31M | Buy |
412,957
+397,315
| +2,540% | +$7.04M | ﹤0.01% | 389 |
|
|
2017
Q1 | $302K | Sell |
15,642
-327,998
| -95% | -$6.33M | ﹤0.01% | 2597 |
|
|
2016
Q4 | $5.35M | Buy |
+343,640
| New | +$5.35M | ﹤0.01% | 567 |
|
|
2016
Q3 | – | Sell |
-44,369
| Closed | -$609K | – | 4829 |
|
|
2016
Q2 | $609K | Buy |
+44,369
| New | +$609K | ﹤0.01% | 2037 |
|
|
2016
Q1 | – | Sell |
-17,562
| Closed | -$238K | – | 5043 |
|
|
2015
Q4 | $238K | Buy |
+17,562
| New | +$238K | ﹤0.01% | 3616 |
|
|
2015
Q3 | – | Sell |
-66,123
| Closed | -$860K | – | 5131 |
|
|
2015
Q2 | $860K | Buy |
66,123
+29,446
| +80% | +$383K | ﹤0.01% | 2864 |
|
|
2015
Q1 | $458K | Buy |
36,677
+17,960
| +96% | +$224K | ﹤0.01% | 3170 |
|
|
2014
Q4 | $265K | Buy |
18,717
+3,371
| +22% | +$47.7K | ﹤0.01% | 3824 |
|
|
2014
Q3 | $201K | Sell |
15,346
-19,095
| -55% | -$250K | ﹤0.01% | 3528 |
|
|
2014
Q2 | $438K | Buy |
34,441
+17,382
| +102% | +$221K | ﹤0.01% | 3253 |
|
|
2014
Q1 | $209K | Buy |
+17,059
| New | +$209K | ﹤0.01% | 3224 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4575 |
|
|
2013
Q3 | – | Sell |
-30,436
| Closed | -$229K | – | 4379 |
|
|
2013
Q2 | $229K | Buy |
+30,436
| New | +$229K | ﹤0.01% | 3088 |
|