HRT Financial’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-181,517
| Closed | -$1.11M | – | 2308 |
|
|
2024
Q4 | $1.11M | Buy |
181,517
+38,003
| +26% | +$232K | 0.01% | 884 |
|
|
2024
Q3 | $839K | Buy |
+143,514
| New | +$839K | ﹤0.01% | 1234 |
|
|
2024
Q2 | – | Sell |
-11,280
| Closed | -$77K | – | 2056 |
|
|
2024
Q1 | $77K | Sell |
11,280
-1,153
| -9% | -$7.87K | ﹤0.01% | 1772 |
|
|
2023
Q4 | $120K | Sell |
12,433
-1,121
| -8% | -$10.8K | ﹤0.01% | 1706 |
|
|
2023
Q3 | $133K | Buy |
+13,554
| New | +$133K | ﹤0.01% | 1700 |
|
|
2023
Q2 | – | Sell |
-36,852
| Closed | -$329K | – | 2282 |
|
|
2023
Q1 | $329K | Buy |
+36,852
| New | +$329K | ﹤0.01% | 1528 |
|
|
2022
Q4 | – | Sell |
-22,220
| Closed | -$328K | – | 2287 |
|
|
2022
Q3 | $328K | Buy |
+22,220
| New | +$328K | ﹤0.01% | 1816 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2847 |
|
|
2022
Q1 | – | Sell |
-64,252
| Closed | -$2.27M | – | 2832 |
|
|
2021
Q4 | $2.27M | Buy |
+64,252
| New | +$2.27M | 0.01% | 531 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3008 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2746 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2473 |
|