HRT Financial’s Elliott Opportunity II Corp. EOCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-68,777
| Closed | -$712K | – | 3159 |
|
|
2023
Q2 | $712K | Buy |
+68,777
| New | +$712K | 0.01% | 1067 |
|
|
2022
Q4 | – | Sell |
-17,235
| Closed | -$169K | – | 3275 |
|
|
2022
Q3 | $169K | Hold |
17,235
| – | – | ﹤0.01% | 2091 |
|
|
2022
Q2 | $167K | Sell |
17,235
-20,000
| -54% | -$194K | ﹤0.01% | 2231 |
|
|
2022
Q1 | $364K | Buy |
37,235
+19,065
| +105% | +$186K | ﹤0.01% | 1892 |
|
|
2021
Q4 | $177K | Buy |
+18,170
| New | +$177K | ﹤0.01% | 2302 |
|