HF
HRT Financial’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-82,943
| Closed | -$7.56M | – | 2476 |
|
|
2025
Q1 | $7.56M | Buy |
+82,943
| New | +$7.56M | 0.05% | 244 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2351 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2372 |
|
|
2024
Q2 | – | Sell |
-163,027
| Closed | -$18.6M | – | 2214 |
|
|
2024
Q1 | $18.6M | Buy |
163,027
+20,248
| +14% | +$2.31M | 0.11% | 84 |
|
|
2023
Q4 | $10.9M | Buy |
142,779
+85,546
| +149% | +$6.54M | 0.08% | 138 |
|
|
2023
Q3 | $3.94M | Sell |
57,233
-782,808
| -93% | -$53.9M | 0.04% | 343 |
|
|
2023
Q2 | $45.5M | Buy |
840,041
+373,536
| +80% | +$20.2M | 0.43% | 22 |
|
|
2023
Q1 | $18.8M | Buy |
+466,505
| New | +$18.8M | 0.23% | 69 |
|
|
2022
Q4 | – | Sell |
-73,111
| Closed | -$2.5M | – | 2392 |
|
|
2022
Q3 | $2.5M | Buy |
+73,111
| New | +$2.5M | 0.03% | 511 |
|
|
2022
Q1 | – | Sell |
-70,591
| Closed | -$3.97M | – | 2956 |
|
|
2021
Q4 | $3.97M | Sell |
70,591
-913,823
| -93% | -$51.3M | 0.02% | 335 |
|
|
2021
Q3 | $102M | Buy |
984,414
+396,347
| +67% | +$41.2M | 0.62% | 15 |
|
|
2021
Q2 | $58.6M | Sell |
588,067
-74,584
| -11% | -$7.43M | 0.54% | 20 |
|
|
2021
Q1 | $58.4M | Buy |
662,651
+146,131
| +28% | +$12.9M | 0.59% | 16 |
|
|
2020
Q4 | $37.9M | Buy |
+516,520
| New | +$37.9M | 0.76% | 18 |
|
|
2019
Q3 | – | Sell |
-27,811
| Closed | -$1.41M | – | 1319 |
|
|
2019
Q2 | $1.41M | Buy |
+27,811
| New | +$1.41M | 0.09% | 209 |
|
|
2019
Q1 | – | Sell |
-147,271
| Closed | -$7.2M | – | 542 |
|
|
2018
Q4 | $7.2M | Buy |
+147,271
| New | +$7.2M | 1.03% | 21 |
|