HRT Financial’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,403
| Closed | -$62K | – | 3584 |
|
|
2021
Q1 | $62K | Buy |
+41,403
| New | +$62K | ﹤0.01% | 2293 |
|
|
2020
Q4 | – | Sell |
-12,099
| Closed | -$13K | – | 2649 |
|
|
2020
Q3 | $13K | Sell |
12,099
-386,323
| -97% | -$415K | ﹤0.01% | 1714 |
|
|
2020
Q2 | $330K | Buy |
+398,422
| New | +$330K | 0.01% | 840 |
|
|
2020
Q1 | – | Sell |
-135,697
| Closed | -$180K | – | 1415 |
|
|
2019
Q4 | $180K | Buy |
135,697
+8,800
| +7% | +$11.7K | 0.01% | 917 |
|
|
2019
Q3 | $178K | Buy |
+126,897
| New | +$178K | 0.01% | 1069 |
|