HRT Financial’s Abacus Life Warrant ABLLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,081
| Closed | -$52K | – | 2196 |
|
|
2025
Q1 | $52K | Sell |
33,081
-31,353
| -49% | -$49.3K | ﹤0.01% | 2005 |
|
|
2024
Q4 | $69K | Sell |
64,434
-32,810
| -34% | -$35.1K | ﹤0.01% | 1868 |
|
|
2024
Q3 | $161K | Sell |
97,244
-13,232
| -12% | -$21.9K | ﹤0.01% | 1845 |
|
|
2024
Q2 | $78K | Buy |
110,476
+2,500
| +2% | +$1.77K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $70K | Sell |
107,976
-6,879
| -6% | -$4.46K | ﹤0.01% | 1782 |
|
|
2023
Q4 | $84K | Buy |
114,855
+4,379
| +4% | +$3.2K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $41K | Hold |
110,476
| – | – | ﹤0.01% | 1794 |
|
|
2023
Q2 | $30K | Hold |
110,476
| – | – | ﹤0.01% | 1865 |
|
|
2023
Q1 | $14K | Hold |
110,476
| – | – | ﹤0.01% | 2033 |
|
|
2022
Q4 | $19K | Buy |
110,476
+99,790
| +934% | +$17.2K | ﹤0.01% | 1989 |
|
|
2022
Q3 | $1K | Hold |
10,686
| – | – | ﹤0.01% | 2481 |
|
|
2022
Q2 | $2K | Hold |
10,686
| – | – | ﹤0.01% | 2717 |
|
|
2022
Q1 | $2K | Hold |
10,686
| – | – | ﹤0.01% | 2711 |
|
|
2021
Q4 | $5K | Hold |
10,686
| – | – | ﹤0.01% | 2755 |
|
|
2021
Q3 | $6K | Hold |
10,686
| – | – | ﹤0.01% | 2928 |
|
|
2021
Q2 | $11K | Sell |
10,686
-625
| -6% | -$643 | ﹤0.01% | 2643 |
|
|
2021
Q1 | $9K | Buy |
11,311
+625
| +6% | +$497 | ﹤0.01% | 2386 |
|
|
2020
Q4 | $12K | Hold |
10,686
| – | – | ﹤0.01% | 1685 |
|
|
2020
Q3 | $7K | Buy |
+10,686
| New | +$7K | ﹤0.01% | 1734 |
|