HF
HRT Financial’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-138,149
| Closed | -$10.2M | – | 2354 |
|
|
2024
Q2 | $10.2M | Buy |
+138,149
| New | +$10.2M | 0.06% | 235 |
|
|
2024
Q1 | – | Sell |
-9,914
| Closed | -$866K | – | 2306 |
|
|
2023
Q4 | $866K | Sell |
9,914
-11,643
| -54% | -$1.02M | 0.01% | 984 |
|
|
2023
Q3 | $1.66M | Buy |
+21,557
| New | +$1.66M | 0.02% | 648 |
|
|
2023
Q2 | – | Sell |
-14,069
| Closed | -$968K | – | 2385 |
|
|
2023
Q1 | $968K | Buy |
+14,069
| New | +$968K | 0.01% | 909 |
|
|
2022
Q3 | – | Sell |
-75,919
| Closed | -$4.59M | – | 2720 |
|
|
2022
Q2 | $4.59M | Buy |
+75,919
| New | +$4.59M | 0.05% | 270 |
|
|
2022
Q1 | – | Sell |
-336,549
| Closed | -$26.6M | – | 2937 |
|
|
2021
Q4 | $26.6M | Sell |
336,549
-66,096
| -16% | -$5.22M | 0.15% | 66 |
|
|
2021
Q3 | $34.7M | Buy |
402,645
+127,906
| +47% | +$11M | 0.21% | 46 |
|
|
2021
Q2 | $22.8M | Buy |
274,739
+250,592
| +1,038% | +$2.76M | 0.21% | 72 |
|
|
2021
Q1 | $19.8M | Buy |
24,147
+10,416
| +76% | +$8.56M | 0.2% | 53 |
|
|
2020
Q4 | $12.7M | Sell |
13,731
-20,538
| -60% | -$19M | 0.26% | 64 |
|
|
2020
Q3 | $29.1M | Buy |
+34,269
| New | +$29.1M | 0.84% | 15 |
|
|
2019
Q2 | – | Sell |
-1,253
| Closed | -$584K | – | 752 |
|
|
2019
Q1 | $584K | Buy |
+1,253
| New | +$584K | 0.09% | 143 |
|
|
2018
Q4 | – | Sell |
-1,277
| Closed | -$537K | – | 593 |
|
|
2018
Q3 | $537K | Buy |
+1,277
| New | +$537K | 0.08% | 133 |
|
|
2018
Q2 | – | Sell |
-1,619
| Closed | -$587K | – | 275 |
|
|
2018
Q1 | $587K | Buy |
+1,619
| New | +$587K | 0.28% | 83 |
|