HRT Financial’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98,898
| Closed | -$863K | – | 2434 |
|
|
2025
Q1 | $863K | Buy |
98,898
+42,612
| +76% | +$372K | 0.01% | 1010 |
|
|
2024
Q4 | $329K | Sell |
56,286
-58,078
| -51% | -$339K | ﹤0.01% | 1475 |
|
|
2024
Q3 | $698K | Buy |
+114,364
| New | +$698K | ﹤0.01% | 1318 |
|
|
2023
Q3 | – | Sell |
-33,017
| Closed | -$115K | – | 2251 |
|
|
2023
Q2 | $115K | Buy |
33,017
+14,485
| +78% | +$50.5K | ﹤0.01% | 1754 |
|
|
2023
Q1 | $59K | Buy |
+18,532
| New | +$59K | ﹤0.01% | 1933 |
|
|
2022
Q3 | – | Sell |
-1,399,418
| Closed | -$5.05M | – | 2702 |
|
|
2022
Q2 | $5.05M | Buy |
1,399,418
+393,532
| +39% | +$1.42M | 0.06% | 244 |
|
|
2022
Q1 | $7.91M | Buy |
+1,005,886
| New | +$7.91M | 0.06% | 178 |
|
|
2021
Q4 | – | Sell |
-203,742
| Closed | -$2.7M | – | 3004 |
|
|
2021
Q3 | $2.7M | Buy |
203,742
+156,690
| +333% | +$2.08M | 0.02% | 507 |
|
|
2021
Q2 | $618K | Buy |
+47,052
| New | +$618K | 0.01% | 1507 |
|