HRT Financial’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,871
| Closed | -$12.5M | – | 2360 |
|
|
2024
Q4 | $12.5M | Sell |
63,871
-48,112
| -43% | -$9.4M | 0.06% | 153 |
|
|
2024
Q3 | $22.9M | Buy |
111,983
+3,429
| +3% | +$702K | 0.11% | 89 |
|
|
2024
Q2 | $18.5M | Buy |
108,554
+106,721
| +5,822% | +$18.1M | 0.1% | 137 |
|
|
2024
Q1 | $336K | Buy |
+1,833
| New | +$336K | ﹤0.01% | 1411 |
|
|
2023
Q4 | – | Sell |
-5,233
| Closed | -$817K | – | 2190 |
|
|
2023
Q3 | $817K | Buy |
+5,233
| New | +$817K | 0.01% | 1014 |
|
|
2023
Q1 | – | Sell |
-27,610
| Closed | -$3.46M | – | 2357 |
|
|
2022
Q4 | $3.46M | Sell |
27,610
-1
| -0% | -$125 | 0.05% | 358 |
|
|
2022
Q3 | $3.24M | Buy |
27,611
+20,358
| +281% | +$2.39M | 0.04% | 416 |
|
|
2022
Q2 | $820K | Sell |
7,253
-43,261
| -86% | -$4.89M | 0.01% | 1053 |
|
|
2022
Q1 | $5.78M | Buy |
+50,514
| New | +$5.78M | 0.04% | 241 |
|
|
2021
Q3 | – | Sell |
-4,080
| Closed | -$485K | – | 3044 |
|
|
2021
Q2 | $485K | Sell |
4,080
-10,277
| -72% | -$1.22M | ﹤0.01% | 1733 |
|
|
2021
Q1 | $1.42M | Buy |
+14,357
| New | +$1.42M | 0.01% | 708 |
|
|
2020
Q3 | – | Sell |
-4,883
| Closed | -$455K | – | 1831 |
|
|
2020
Q2 | $455K | Buy |
+4,883
| New | +$455K | 0.01% | 727 |
|