HRT Financial’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $833K | Sell |
44,827
-25,711
| -36% | -$478K | ﹤0.01% | 1144 |
|
|
2025
Q1 | $1.08M | Sell |
70,538
-39,413
| -36% | -$605K | 0.01% | 931 |
|
|
2024
Q4 | $1.46M | Buy |
+109,951
| New | +$1.46M | 0.01% | 759 |
|
|
2024
Q3 | – | Sell |
-57,485
| Closed | -$615K | – | 2241 |
|
|
2024
Q2 | $615K | Buy |
+57,485
| New | +$615K | ﹤0.01% | 1109 |
|
|
2024
Q1 | – | Sell |
-99,900
| Closed | -$787K | – | 2202 |
|
|
2023
Q4 | $787K | Buy |
+99,900
| New | +$787K | 0.01% | 1018 |
|
|
2023
Q3 | – | Sell |
-81,698
| Closed | -$642K | – | 2173 |
|
|
2023
Q2 | $642K | Buy |
81,698
+37,521
| +85% | +$295K | 0.01% | 1122 |
|
|
2023
Q1 | $317K | Buy |
+44,177
| New | +$317K | ﹤0.01% | 1545 |
|
|
2022
Q2 | – | Sell |
-53,046
| Closed | -$419K | – | 2839 |
|
|
2022
Q1 | $419K | Buy |
+53,046
| New | +$419K | ﹤0.01% | 1786 |
|
|
2021
Q2 | – | Sell |
-217,600
| Closed | -$2.23M | – | 2738 |
|
|
2021
Q1 | $2.23M | Buy |
217,600
+157,116
| +260% | +$1.61M | 0.02% | 479 |
|
|
2020
Q4 | $483K | Buy |
+60,484
| New | +$483K | 0.01% | 990 |
|
|
2020
Q3 | – | Sell |
-52,409
| Closed | -$296K | – | 1802 |
|
|
2020
Q2 | $296K | Sell |
52,409
-48,972
| -48% | -$277K | 0.01% | 879 |
|
|
2020
Q1 | $459K | Buy |
+101,381
| New | +$459K | 0.03% | 330 |
|
|
2019
Q4 | – | Sell |
-25,763
| Closed | -$189K | – | 1098 |
|
|
2019
Q3 | $189K | Buy |
25,763
+7,821
| +44% | +$57.4K | 0.01% | 1057 |
|
|
2019
Q2 | $133K | Buy |
+17,942
| New | +$133K | 0.01% | 637 |
|
|
2019
Q1 | – | Sell |
-18,742
| Closed | -$135K | – | 490 |
|
|
2018
Q4 | $135K | Buy |
+18,742
| New | +$135K | 0.02% | 491 |
|
|
2016
Q4 | – | Sell |
-15,372
| Closed | -$125K | – | 76 |
|
|
2016
Q3 | $125K | Buy |
+15,372
| New | +$125K | 0.11% | 101 |
|
|
2015
Q2 | – | Sell |
-12,938
| Closed | -$175K | – | 163 |
|
|
2015
Q1 | $175K | Buy |
+12,938
| New | +$175K | 0.22% | 57 |
|