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
Q3 | – | Sell |
-30,000
| Closed | -$393K | – | 11019 |
|
|
2018
Q2 | $393K | Buy |
+30,000
| New | +$400K | ﹤0.01% | 7302 |
|
|
2018
Q1 | – | Sell |
-60,500
| Closed | -$1.02M | – | 10978 |
|
|
2017
Q4 | $1.02M | Sell |
60,500
-58,400
| -49% | -$943K | ﹤0.01% | 5179 |
|
|
2017
Q3 | $1.86M | Buy |
118,900
+89,000
| +298% | +$1.44M | ﹤0.01% | 4056 |
|
|
2017
Q2 | $530K | Buy |
29,900
+7,600
| +34% | +$143K | ﹤0.01% | 6536 |
|
|
2017
Q1 | $431K | Sell |
22,300
-23,500
| -51% | -$412K | ﹤0.01% | 6757 |
|
|
2016
Q4 | $713K | Buy |
45,800
+4,200
| +10% | +$64.2K | ﹤0.01% | 6243 |
|
|
2016
Q3 | $653K | Buy |
41,600
+4,700
| +13% | +$71.2K | ﹤0.01% | 5573 |
|
|
2016
Q2 | $507K | Buy |
36,900
+6,300
| +21% | +$86.6K | ﹤0.01% | 6101 |
|
|
2016
Q1 | $426K | Buy |
+30,600
| New | +$371K | ﹤0.01% | 6686 |
|
|
2014
Q4 | – | Sell |
-20,600
| Closed | -$270K | – | 10732 |
|
|
2014
Q3 | $270K | Buy |
20,600
+4,000
| +24% | +$50.2K | ﹤0.01% | 8191 |
|
|
2014
Q2 | $211K | Buy |
+16,600
| New | +$199K | ﹤0.01% | 8972 |
|
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.