Tudor Investment Corp’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
Q2 | – | Sell |
-844,132
| Closed | -$13.9M | – | 1357 |
|
2018
Q1 | $13.9M | Buy |
+844,132
| New | +$13.9M | 0.45% | 13 |
|
2017
Q1 | – | Sell |
-36,782
| Closed | -$572K | – | 1669 |
|
2016
Q4 | $572K | Sell |
36,782
-16,849
| -31% | -$262K | 0.01% | 634 |
|
2016
Q3 | $842K | Buy |
53,631
+10,040
| +23% | +$158K | 0.02% | 454 |
|
2016
Q2 | $599K | Buy |
+43,591
| New | +$599K | 0.01% | 580 |
|
2016
Q1 | – | Sell |
-18,809
| Closed | -$255K | – | 1916 |
|
2015
Q4 | $255K | Buy |
+18,809
| New | +$255K | 0.01% | 1168 |
|
2015
Q1 | – | Sell |
-33,592
| Closed | -$476K | – | 1799 |
|
2014
Q4 | $476K | Buy |
33,592
+8,341
| +33% | +$118K | 0.02% | 752 |
|
2014
Q3 | $331K | Buy |
+25,251
| New | +$331K | 0.01% | 933 |
|
2013
Q3 | – | Sell |
-66,600
| Closed | -$502K | – | 1084 |
|
2013
Q2 | $502K | Buy |
+66,600
| New | +$502K | 0.04% | 323 |
|