Clear Street’s Harbor Custom Development, Inc. Warrant HCDIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,691
Closed -$14 978
2023
Q4
$14 Buy
5,691
+436
+8% +$2 ﹤0.01% 802
2023
Q3
$39 Sell
5,255
-400
-7% -$3 ﹤0.01% 1050
2023
Q2
$40 Sell
5,655
-253
-4% -$4 ﹤0.01% 1247
2023
Q1
$142 Hold
5,908
﹤0.01% 1093
2022
Q4
$0 Sell
5,908
-47
-0.8% -$3 ﹤0.01% 1304
2022
Q3
$1K Hold
5,955
﹤0.01% 1090
2022
Q2
$1K Buy
+5,955
New +$1.39K ﹤0.01% 960

Clear Street's HCDIW Position: Q1 2024 in Review

Clear Street sold out of Harbor Custom Development, Inc. Warrant (HCDIW) in Q1 2024, closing a stake of 5,691 shares — an estimated $14 sold.

Clear Street first reported a position in HCDIW in Q2 2022 and held it in 7 quarters. The position peaked at $1K in Q3 2022. 0 funds tracked by Wall St. Rank hold HCDIW as of Q1 2024.

  • Clear Street reported no remaining Harbor Custom Development, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • Clear Street sold 5,691 Harbor Custom Development, Inc. Warrant shares in Q1 2024, an estimated $14.
  • Clear Street first reported a position in Harbor Custom Development, Inc. Warrant in Q2 2022 and held it in 7 quarters.
  • Clear Street's Harbor Custom Development, Inc. Warrant position peaked at $1K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Warrant as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.