HRT Financial’s Canopy Growth CGC Stock Holding History

HRT Financial’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$301K	Sell	317,974 -37,525	-11%	-$41.3K	﹤0.01%	2875
2025 Q4	$405K	Sell	355,499 -887,572	-71%	-$1.14M	﹤0.01%	2221
2025 Q3	$1.81M	Buy	1,243,071 +799,133	+180%	+$1.04M	0.01%	1192
2025 Q2	$541K	Buy	+443,938	New	+$591K	﹤0.01%	1566
2023 Q3	–	Sell	-4,681	Closed	-$18K	–	2467
2023 Q2	$18K	Sell	4,681 -98,956	-95%	-$1.04M	﹤0.01%	2107
2023 Q1	$1.81M	Buy	103,637 +100,283	+2,990%	+$2.38M	0.02%	646
2022 Q4	$77K	Buy	3,354 +1,295	+63%	+$39.9K	﹤0.01%	2091
2022 Q3	$56K	Buy	+2,059	New	+$63.5K	﹤0.01%	2434
2021 Q4	–	Sell	-3,958	Closed	-$470K	–	3288
2021 Q3	$548K	Buy	+3,958	New	+$709K	﹤0.01%	1896
2021 Q2	–	Sell	-3,927	Closed	-$1.01M	–	2929
2021 Q1	$1.26M	Buy	3,927 +2,992	+320%	+$1.06M	0.01%	930
2020 Q4	$230K	Buy	+935	New	+$213K	0.01%	1438
2019 Q2	–	Sell	-487	Closed	-$214K	–	763
2019 Q1	$211K	Sell	487 -285	-37%	-$125K	0.04%	380
2018 Q4	$207K	Sell	772 -1,529	-66%	-$574K	0.03%	477
2018 Q3	$1.12M	Buy	+2,301	New	+$851K	0.21%	94

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return