Hrs Investment Holdings, LLC Closed Holding Positions

Hrs Investment Holdings, LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Tronox LTD
Q1 2019 Filed on May 15, 2019
20,000
N/A
Tivity Health Inc
Q1 2019 Filed on May 15, 2019
25,000
N/A
Tiffany & CO New
Q1 2019 Filed on May 15, 2019
17,500
N/A
PCG
Pg&E Corp

Utilities
Q1 2019 Filed on May 15, 2019
100,000
$6.36 - $24.4 $636K - $2.44M
SLB
Schlumberger Limited

Energy
Q1 2019 Filed on May 15, 2019
47,500
$37.2 - $45.9 $1.77M - $2.18M
REZI
Resideo Technologies, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
45,000
$18.96 - $26.21 $853K - $1.18M
PXD
Pioneer Natural Resources CO

Energy
Q1 2019 Filed on May 15, 2019
9,000
$130.36 - $152.91 $1.17M - $1.38M
MRO
Marathon Oil Corp

Energy
Q1 2019 Filed on May 15, 2019
7,500
$14.62 - $17.69 $110K - $133K
EOG
Eog Resources Inc

Energy
Q4 2018 Filed on Feb 14, 2019
10,000
$82.86 - $132.35 $829K - $1.32M
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
30,000
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
60,000
$29.72 - $40.16 $1.78M - $2.41M
MUR
Murphy Oil Corp

Energy
Q4 2018 Filed on Feb 14, 2019
45,000
$22.16 - $35.78 $997K - $1.61M
FTV
Fortive Corp

Technology
Q4 2018 Filed on Feb 14, 2019
15,000
$53.26 - $70.65 $799K - $1.06M
HAL
Halliburton CO

Energy
Q4 2018 Filed on Feb 14, 2019
50,000
$25.14 - $42.14 $1.26M - $2.11M
Athenahealth Inc
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
GSAT
Globalstar, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
400,000
$0.3 - $0.64 $120K - $256K
BKR
Baker Hughes CO

Energy
Q4 2018 Filed on Feb 14, 2019
15,000
$20.48 - $32.98 $307K - $495K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
45,000
$48.24 - $79.01 $2.17M - $3.56M
Cbs Corp
Q4 2018 Filed on Feb 14, 2019
15,000
N/A
DVN
Devon Energy Corp

Energy
Q4 2018 Filed on Feb 14, 2019
15,000
$20.98 - $40.65 $315K - $610K
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
30,000
$20.13 - $26.46 $604K - $794K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Feb 14, 2019
27,500
$67.71 - $86.12 $1.86M - $2.37M
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2018 Filed on Feb 14, 2019
50,000
$12.7 - $14.94 $635K - $747K
UNIT
Uniti Group Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
75,000
$14.89 - $20.41 $1.12M - $1.53M
TTMI
Ttm Technologies Inc

Technology
Q4 2018 Filed on Feb 14, 2019
40,000
$9.2 - $15.77 $368K - $631K
Daseke Inc Cw20
Q4 2018 Filed on Feb 14, 2019
40,000
N/A
Tivo Corp
Q4 2018 Filed on Feb 14, 2019
40,000
N/A
T
At&T Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
50,000
$22.85 - $25.61 $1.14M - $1.28M
Arconic Inc
Q3 2018 Filed on Nov 14, 2018
42,500
N/A
Pinnacle Foods Inc
Q3 2018 Filed on Nov 14, 2018
30,000
N/A
General Electric CO
Q3 2018 Filed on Nov 14, 2018
50,000
N/A
Fcb Financial Holdings
Q3 2018 Filed on Nov 14, 2018
27,500
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
50,000
$29.14 - $30.85 $1.46M - $1.54M
Nrg Yield Inc
Q3 2018 Filed on Nov 14, 2018
75,000
N/A
NCR
Ncr Corp

Technology
Q3 2018 Filed on Nov 14, 2018
30,000
$26.91 - $31.65 $807K - $950K
SNN
Smith & Nephew PLC

Healthcare
Q3 2018 Filed on Nov 14, 2018
17,500
$35.11 - $37.52 $614K - $657K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
50,000
$18.36 - $27.29 $918K - $1.36M
Akorn Inc
Q3 2018 Filed on Nov 14, 2018
150,000
N/A
GNW
Genworth Financial Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
200,000
$2.69 - $4.82 $538K - $964K
Entercom Communications
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
35,000
N/A
Cbl & Associates Properties
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
AMH
American Homes 4 Rent

Real Estate
Q2 2018 Filed on Aug 14, 2018
38,500
$19.59 - $22.25 $754K - $857K
Altaba Inc
Q2 2018 Filed on Aug 14, 2018
30,000
N/A
Dowdupont Inc
Q2 2018 Filed on Aug 14, 2018
20,000
N/A
INVH
Invitation Homes Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
40,000
$21.77 - $23.73 $871K - $949K
Monsanto CO
Q2 2018 Filed on Aug 14, 2018
40,000
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
2,500
$94.88 - $108.09 $237K - $270K
Micro Focus Intl Pl
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
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