Verition Fund Management’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 |
-16,274
| Closed | -$268K | – | 1421 |
|
|
2018
Q1 | $268K | Sell |
16,274
-34,677
| -68% | -$571K | 0.02% | 830 |
|
|
2017
Q4 | $864K | Buy |
50,951
+36,879
| +262% | +$625K | 0.08% | 265 |
|
|
2017
Q3 | $220K | Buy |
+14,072
| New | +$220K | 0.02% | 958 |
|
|
2017
Q1 | – | Sell |
-15,741
| Closed | -$245K | – | 1544 |
|
|
2016
Q4 | $245K | Buy |
15,741
+3,883
| +33% | +$60.4K | 0.02% | 862 |
|
|
2016
Q3 | $186K | Buy |
+11,858
| New | +$186K | 0.02% | 927 |
|