HRT Financial’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-482
Closed -$24K 4048
2021
Q4
$24K Buy
482
+96
+25% +$4.89K ﹤0.01% 2929
2021
Q3
$23K Buy
386
+236
+157% +$18.9K ﹤0.01% 3135
2021
Q2
$22K Sell
150
-3
-2% -$752 ﹤0.01% 2723
2021
Q1
$44K Buy
+153
New +$66.8K ﹤0.01% 2555
2020
Q4
Sell
-160
Closed -$89K 2611
2020
Q3
$89K Buy
160
+1
+0.6% +$523 ﹤0.01% 1561
2020
Q2
$78K Buy
+159
New +$84.7K ﹤0.01% 1280

Other funds holding AIU

HRT Financial's AIU Position: Q1 2022 in Review

HRT Financial sold out of Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (AIU) in Q1 2022, closing a stake of 482 shares — an estimated $24K sold.

HRT Financial first reported a position in AIU in Q2 2020 and held it in 6 quarters. The position peaked at $89K in Q3 2020. 10 funds tracked by Wall St. Rank hold AIU as of Q1 2022.

  • HRT Financial reported no remaining Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • HRT Financial sold 482 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q1 2022, an estimated $24K.
  • HRT Financial first reported a position in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q2 2020 and held it in 6 quarters.
  • HRT Financial's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $89K in Q3 2020.
  • 10 funds tracked by Wall St. Rank held Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares as of Q1 2022.

Based on HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.