Two Sigma Advisers’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 | – | Sell |
-101,402
| Closed | -$1.33M | – | 2540 |
|
|
2018
Q2 | $1.33M | Sell |
101,402
-176,700
| -64% | -$2.31M | ﹤0.01% | 1484 |
|
|
2018
Q1 | $4.59M | Buy |
278,102
+28,800
| +12% | +$475K | 0.01% | 888 |
|
|
2017
Q4 | $4.23M | Sell |
249,302
-10,200
| -4% | -$173K | 0.01% | 908 |
|
|
2017
Q3 | $4.05M | Sell |
259,502
-688,311
| -73% | -$10.7M | 0.01% | 887 |
|
|
2017
Q2 | $16.8M | Sell |
947,813
-214,389
| -18% | -$3.8M | 0.06% | 376 |
|
|
2017
Q1 | $22.5M | Buy |
1,162,202
+455,484
| +64% | +$8.8M | 0.07% | 340 |
|
|
2016
Q4 | $11M | Buy |
706,718
+87,517
| +14% | +$1.36M | 0.04% | 451 |
|
|
2016
Q3 | $9.72M | Sell |
619,201
-78,699
| -11% | -$1.24M | 0.04% | 433 |
|
|
2016
Q2 | $9.58M | Buy |
697,900
+654,000
| +1,490% | +$8.98M | 0.05% | 380 |
|
|
2016
Q1 | $612K | Buy |
+43,900
| New | +$612K | ﹤0.01% | 1374 |
|
|
2015
Q1 | – | Sell |
-19,400
| Closed | -$275K | – | 2439 |
|
|
2014
Q4 | $275K | Buy |
+19,400
| New | +$275K | ﹤0.01% | 1737 |
|