Hartree Partners’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$2.92M | – | 27 |
|
|
2017
Q4 | $2.92M | Hold |
20,000
| – | – | 3.75% | 7 |
|
|
2017
Q3 | $2.71M | Sell |
20,000
-368
| -2% | -$49.9K | 4.56% | 6 |
|
|
2017
Q2 | $2.55M | Buy |
20,368
+368
| +2% | +$46.1K | 4.83% | 3 |
|
|
2017
Q1 | $2.38M | Hold |
20,000
| – | – | 2.64% | 8 |
|
|
2016
Q4 | $2.31M | Buy |
+20,000
| New | +$2.31M | 4.74% | 5 |
|