HRT Financial’s Farmmi Inc FAMI Stock Holding History

HRT Financial’s Portfolio FAMI Stock Details FAMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-109	Closed	-$4K	–	2690
2022 Q4	$4K	Buy	+109	New	+$5.62K	﹤0.01%	2289
2022 Q2	–	Sell	-24	Closed	-$8K	–	3144
2022 Q1	$8K	Buy	24 +19	+380%	+$8.69K	﹤0.01%	2917
2021 Q4	$2K	Buy	+5	New	+$3.54K	﹤0.01%	3067
2021 Q3	–	Sell	-20	Closed	-$21K	–	3418
2021 Q2	$21K	Sell	20 -11	-35%	-$16.4K	﹤0.01%	2725
2021 Q1	$81K	Buy	+31	New	+$101K	﹤0.01%	2483
2020 Q4	–	Sell	-46	Closed	-$96K	–	2029
2020 Q3	$96K	Buy	46 +41	+820%	+$76.3K	﹤0.01%	1543
2020 Q2	$8K	Buy	+5	New	+$6.7K	﹤0.01%	1479

Other funds holding FAMI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial's FAMI Position: Q1 2023 in Review

HRT Financial sold out of Farmmi Inc (FAMI) in Q1 2023, closing a stake of 109 shares — an estimated $4K sold.

HRT Financial first reported a position in FAMI in Q2 2020 and held it in 7 quarters. The position peaked at $96K in Q3 2020. 5 funds tracked by Wall St. Rank hold FAMI as of Q1 2023.

HRT Financial reported no remaining Farmmi Inc position as of Q1 2023 after selling out during the quarter.
HRT Financial sold 109 Farmmi Inc shares in Q1 2023, an estimated $4K.
HRT Financial first reported a position in Farmmi Inc in Q2 2020 and held it in 7 quarters.
HRT Financial's Farmmi Inc position peaked at $96K in Q3 2020.
5 funds tracked by Wall St. Rank held Farmmi Inc as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.