HRT Financial’s Day One Biopharmaceuticals DAWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,487
| Closed | -$249K | – | 2466 |
|
|
2025
Q1 | $249K | Buy |
+31,487
| New | +$249K | ﹤0.01% | 1664 |
|
|
2024
Q3 | – | Sell |
-98,624
| Closed | -$1.36M | – | 2366 |
|
|
2024
Q2 | $1.36M | Buy |
+98,624
| New | +$1.36M | 0.01% | 819 |
|
|
2024
Q1 | – | Sell |
-73,887
| Closed | -$1.08M | – | 2323 |
|
|
2023
Q4 | $1.08M | Buy |
+73,887
| New | +$1.08M | 0.01% | 880 |
|
|
2022
Q3 | – | Sell |
-35,426
| Closed | -$634K | – | 2746 |
|
|
2022
Q2 | $634K | Buy |
+35,426
| New | +$634K | 0.01% | 1285 |
|