HRT Financial’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,727
| Closed | -$28K | – | 2397 |
|
|
2025
Q1 | $28K | Sell |
20,727
-90,040
| -81% | -$122K | ﹤0.01% | 2044 |
|
|
2024
Q4 | $170K | Buy |
+110,767
| New | +$170K | ﹤0.01% | 1761 |
|
|
2024
Q2 | – | Sell |
-19,436
| Closed | -$36K | – | 2131 |
|
|
2024
Q1 | $36K | Sell |
19,436
-93,937
| -83% | -$174K | ﹤0.01% | 1850 |
|
|
2023
Q4 | $244K | Buy |
+113,373
| New | +$244K | ﹤0.01% | 1557 |
|
|
2023
Q1 | – | Sell |
-12,699
| Closed | -$46K | – | 2368 |
|
|
2022
Q4 | $46K | Buy |
+12,699
| New | +$46K | ﹤0.01% | 1926 |
|
|
2022
Q1 | – | Sell |
-192,490
| Closed | -$1.31M | – | 2884 |
|
|
2021
Q4 | $1.31M | Buy |
192,490
+134,814
| +234% | +$917K | 0.01% | 800 |
|
|
2021
Q3 | $351K | Buy |
+57,676
| New | +$351K | ﹤0.01% | 2080 |
|
|
2021
Q2 | – | Sell |
-11,460
| Closed | -$68K | – | 2802 |
|
|
2021
Q1 | $68K | Buy |
+11,460
| New | +$68K | ﹤0.01% | 2274 |
|
|
2020
Q4 | – | Sell |
-15,674
| Closed | -$98K | – | 1833 |
|
|
2020
Q3 | $98K | Buy |
+15,674
| New | +$98K | ﹤0.01% | 1446 |
|