D.E. Shaw & Co’s HireRight Holdings Corporation HRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-155,652
| Closed | -$2.22M | – | 3536 |
|
|
2024
Q1 | $2.22M | Buy |
155,652
+81,102
| +109% | +$1.16M | ﹤0.01% | 1716 |
|
|
2023
Q4 | $1M | Buy |
74,550
+8,975
| +14% | +$121K | ﹤0.01% | 2067 |
|
|
2023
Q3 | $624K | Buy |
65,575
+21,138
| +48% | +$201K | ﹤0.01% | 2244 |
|
|
2023
Q2 | $503K | Sell |
44,437
-70,492
| -61% | -$797K | ﹤0.01% | 2344 |
|
|
2023
Q1 | $1.22M | Buy |
114,929
+84,080
| +273% | +$892K | ﹤0.01% | 2084 |
|
|
2022
Q4 | $366K | Buy |
+30,849
| New | +$366K | ﹤0.01% | 2832 |
|
|
2022
Q2 | – | Sell |
-69,241
| Closed | -$1.18M | – | 4540 |
|
|
2022
Q1 | $1.18M | Buy |
+69,241
| New | +$1.18M | ﹤0.01% | 2765 |
|