HRT Financial’s East Stone Acquisition Corporation Ordinary Shares ESSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-28,259
Closed -$292K 3784
2022
Q3
$292K Hold
28,259
﹤0.01% 2015
2022
Q2
$290K Buy
28,259
+522
+2% +$5.44K ﹤0.01% 2048
2022
Q1
$287K Sell
27,737
-78
-0.3% -$865 ﹤0.01% 2265
2021
Q4
$328K Sell
27,815
-77,656
-74% -$846K ﹤0.01% 2212
2021
Q3
$1.07M Sell
105,471
-2
-0% -$20 0.01% 1199
2021
Q2
$1.06M Hold
105,473
0.01% 1002
2021
Q1
$1.05M Sell
105,473
-5,193
-5% -$52.2K 0.01% 1070
2020
Q4
$1.11M Hold
110,666
0.02% 566
2020
Q3
$1.09M Buy
110,666
+80,729
+270% +$798K 0.03% 475
2020
Q2
$295K Buy
+29,937
New +$292K 0.01% 997

HRT Financial's ESSC Position: Q4 2022 in Review

HRT Financial sold out of East Stone Acquisition Corporation Ordinary Shares (ESSC) in Q4 2022, closing a stake of 28,259 shares — an estimated $292K sold.

HRT Financial first reported a position in ESSC in Q2 2020 and held it in 10 quarters. The position peaked at $1.11M in Q4 2020. 0 funds tracked by Wall St. Rank hold ESSC as of Q4 2022.

  • HRT Financial reported no remaining East Stone Acquisition Corporation Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • HRT Financial sold 28,259 East Stone Acquisition Corporation Ordinary Shares shares in Q4 2022, an estimated $292K.
  • HRT Financial first reported a position in East Stone Acquisition Corporation Ordinary Shares in Q2 2020 and held it in 10 quarters.
  • HRT Financial's East Stone Acquisition Corporation Ordinary Shares position peaked at $1.11M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Ordinary Shares as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.