Two Sigma Investments’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 |
-165,671
| Closed | -$2.81M | – | 2661 |
|
|
2017
Q4 | $2.81M | Buy |
165,671
+8,950
| +6% | +$152K | 0.01% | 1013 |
|
|
2017
Q3 | $2.45M | Sell |
156,721
-190,132
| -55% | -$2.97M | 0.01% | 928 |
|
|
2017
Q2 | $6.14M | Sell |
346,853
-928,426
| -73% | -$16.4M | 0.02% | 638 |
|
|
2017
Q1 | $24.6M | Buy |
1,275,279
+566,181
| +80% | +$10.9M | 0.08% | 305 |
|
|
2016
Q4 | $11M | Buy |
709,098
+281,202
| +66% | +$4.38M | 0.04% | 440 |
|
|
2016
Q3 | $6.72M | Sell |
427,896
-109,454
| -20% | -$1.72M | 0.02% | 582 |
|
|
2016
Q2 | $7.38M | Buy |
537,350
+450,750
| +520% | +$6.19M | 0.03% | 525 |
|
|
2016
Q1 | $1.21M | Buy |
+86,600
| New | +$1.21M | 0.01% | 1223 |
|
|
2015
Q2 | – | Sell |
-23,252
| Closed | -$290K | – | 2669 |
|
|
2015
Q1 | $290K | Sell |
23,252
-100,437
| -81% | -$1.25M | ﹤0.01% | 1887 |
|
|
2014
Q4 | $1.75M | Buy |
123,689
+53,589
| +76% | +$759K | 0.01% | 1079 |
|
|
2014
Q3 | $920K | Buy |
70,100
+4,783
| +7% | +$62.8K | ﹤0.01% | 1083 |
|
|
2014
Q2 | $830K | Buy |
65,317
+43,757
| +203% | +$556K | ﹤0.01% | 1403 |
|
|
2014
Q1 | $264K | Buy |
+21,560
| New | +$264K | ﹤0.01% | 1727 |
|