Trexquant Investment’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
Q1 | – | Sell |
-33,348
| Closed | -$565K | – | 1595 |
|
|
2017
Q4 | $565K | Buy |
+33,348
| New | +$565K | 0.06% | 468 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$311K | – | 1503 |
|
|
2016
Q4 | $311K | Buy |
+20,000
| New | +$311K | 0.05% | 631 |
|
|
2016
Q3 | – | Sell |
-18,600
| Closed | -$255K | – | 1219 |
|
|
2016
Q2 | $255K | Sell |
18,600
-8,500
| -31% | -$117K | 0.03% | 714 |
|
|
2016
Q1 | $378K | Buy |
+27,100
| New | +$378K | 0.04% | 662 |
|