HRT Financial’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,067
| Closed | -$1.25M | – | 3947 |
|
|
2025
Q4 | $1.25M | Buy |
+18,067
| New | +$1.13M | 0.01% | 1599 |
|
|
2025
Q3 | – | Sell |
-71,531
| Closed | -$3.5M | – | 2977 |
|
|
2025
Q2 | $3.5M | Buy |
+71,531
| New | +$3.31M | 0.02% | 685 |
|
|
2023
Q4 | – | Sell |
-53,247
| Closed | -$2.63M | – | 2415 |
|
|
2023
Q3 | $2.63M | Sell |
53,247
-139,817
| -72% | -$7.6M | 0.03% | 511 |
|
|
2023
Q2 | $10.2M | Buy |
193,064
+129,136
| +202% | +$6.03M | 0.1% | 142 |
|
|
2023
Q1 | $3.13M | Sell |
63,928
-94,504
| -60% | -$4.9M | 0.04% | 419 |
|
|
2022
Q4 | $7.65M | Buy |
158,432
+100,465
| +173% | +$4.61M | 0.11% | 172 |
|
|
2022
Q3 | $2.06M | Sell |
57,967
-7,369
| -11% | -$284K | 0.02% | 591 |
|
|
2022
Q2 | $2.16M | Buy |
+65,336
| New | +$2.57M | 0.02% | 540 |
|
|
2022
Q1 | – | Sell |
-16,751
| Closed | -$607K | – | 3214 |
|
|
2021
Q4 | $607K | Sell |
16,751
-31,270
| -65% | -$1.04M | ﹤0.01% | 1604 |
|
|
2021
Q3 | $1.46M | Buy |
+48,021
| New | +$1.53M | 0.01% | 961 |
|
|
2020
Q4 | – | Sell |
-14,524
| Closed | -$290K | – | 1934 |
|
|
2020
Q3 | $290K | Buy |
+14,524
| New | +$302K | 0.01% | 1161 |
|
|
2020
Q1 | – | Sell |
-13,436
| Closed | -$299K | – | 856 |
|
|
2019
Q4 | $299K | Sell |
13,436
-7,988
| -37% | -$162K | 0.01% | 746 |
|
|
2019
Q3 | $372K | Buy |
+21,424
| New | +$366K | 0.02% | 819 |
|
|
2018
Q2 | – | Sell |
-14,600
| Closed | -$298K | – | 288 |
|
|
2018
Q1 | $298K | Buy |
+14,600
| New | +$354K | 0.14% | 133 |
|
Other funds holding CMC
VPM
VCM
