HRT Financial’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
6,262
-10,086
| -62% | -$443K | ﹤0.01% | 1613 |
|
|
2025
Q1 | $446K | Sell |
16,348
-14,718
| -47% | -$402K | ﹤0.01% | 1342 |
|
|
2024
Q4 | $787K | Sell |
31,066
-11,542
| -27% | -$292K | ﹤0.01% | 1048 |
|
|
2024
Q3 | $815K | Sell |
42,608
-4,044
| -9% | -$77.4K | ﹤0.01% | 1248 |
|
|
2024
Q2 | $746K | Buy |
46,652
+1,250
| +3% | +$20K | ﹤0.01% | 1044 |
|
|
2024
Q1 | $976K | Sell |
45,402
-17,194
| -27% | -$370K | 0.01% | 859 |
|
|
2023
Q4 | $1.41M | Sell |
62,596
-32,408
| -34% | -$730K | 0.01% | 768 |
|
|
2023
Q3 | $1.45M | Sell |
95,004
-28,837
| -23% | -$439K | 0.01% | 715 |
|
|
2023
Q2 | $2.01M | Buy |
123,841
+107,229
| +645% | +$1.74M | 0.02% | 573 |
|
|
2023
Q1 | $408K | Buy |
+16,612
| New | +$408K | 0.01% | 1404 |
|
|
2021
Q4 | – | Sell |
-9,443
| Closed | -$621K | – | 3127 |
|
|
2021
Q3 | $621K | Buy |
+9,443
| New | +$621K | ﹤0.01% | 1615 |
|
|
2020
Q4 | – | Sell |
-7,742
| Closed | -$472K | – | 1954 |
|
|
2020
Q3 | $472K | Buy |
+7,742
| New | +$472K | 0.01% | 835 |
|
|
2019
Q4 | – | Sell |
-7,447
| Closed | -$360K | – | 1243 |
|
|
2019
Q3 | $360K | Buy |
+7,447
| New | +$360K | 0.02% | 741 |
|