HRT Financial’s CM Life Sciences, Inc. Unit CMLFU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-98,660
Closed -$1.61M 3820
2021
Q2
$1.61M Sell
98,660
-3,418
-3% -$55.9K 0.01% 695
2021
Q1
$1.68M Buy
102,078
+1,897
+2% +$31.2K 0.02% 604
2020
Q4
$1.16M Buy
100,181
+1,830
+2% +$21.2K 0.02% 507
2020
Q3
$1.03M Buy
+98,351
New +$1.03M 0.03% 471