HRT Financial’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
362,950
-101,776
| -22% | -$494K | 0.01% | 814 |
|
|
2025
Q1 | $1.83M | Sell |
464,726
-133,294
| -22% | -$524K | 0.01% | 716 |
|
|
2024
Q4 | $2.88M | Sell |
598,020
-133,315
| -18% | -$642K | 0.01% | 503 |
|
|
2024
Q3 | $3.65M | Buy |
+731,335
| New | +$3.65M | 0.02% | 559 |
|
|
2023
Q2 | – | Sell |
-30,058
| Closed | -$111K | – | 2446 |
|
|
2023
Q1 | $111K | Buy |
+30,058
| New | +$111K | ﹤0.01% | 1862 |
|
|
2022
Q3 | – | Sell |
-17,747
| Closed | -$72K | – | 2791 |
|
|
2022
Q2 | $72K | Buy |
+17,747
| New | +$72K | ﹤0.01% | 2396 |
|
|
2021
Q4 | – | Sell |
-16,333
| Closed | -$70K | – | 3069 |
|
|
2021
Q3 | $70K | Sell |
16,333
-12,362
| -43% | -$53K | ﹤0.01% | 2719 |
|
|
2021
Q2 | $154K | Buy |
+28,695
| New | +$154K | ﹤0.01% | 2372 |
|
|
2020
Q4 | – | Sell |
-27,105
| Closed | -$55K | – | 1924 |
|
|
2020
Q3 | $55K | Buy |
27,105
+2,006
| +8% | +$4.07K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $77K | Buy |
+25,099
| New | +$77K | ﹤0.01% | 1153 |
|
|
2020
Q1 | – | Sell |
-12,013
| Closed | -$126K | – | 771 |
|
|
2019
Q4 | $126K | Buy |
+12,013
| New | +$126K | 0.01% | 951 |
|
|
2019
Q3 | – | Sell |
-10,569
| Closed | -$117K | – | 1328 |
|
|
2019
Q2 | $117K | Buy |
+10,569
| New | +$117K | 0.01% | 648 |
|