HRT Financial’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,892
| Closed | -$908K | – | 2530 |
|
|
2024
Q4 | $908K | Sell |
1,892
-6,052
| -76% | -$2.9M | ﹤0.01% | 981 |
|
|
2024
Q3 | $3.65M | Sell |
7,944
-25,227
| -76% | -$11.6M | 0.02% | 558 |
|
|
2024
Q2 | $13.5M | Buy |
+33,171
| New | +$13.5M | 0.08% | 190 |
|
|
2023
Q2 | – | Sell |
-8,415
| Closed | -$3.49M | – | 2497 |
|
|
2023
Q1 | $3.49M | Buy |
8,415
+4,580
| +119% | +$1.9M | 0.04% | 347 |
|
|
2022
Q4 | $1.54M | Buy |
3,835
+1,490
| +64% | +$598K | 0.02% | 678 |
|
|
2022
Q3 | $938K | Buy |
+2,345
| New | +$938K | 0.01% | 937 |
|
|
2022
Q2 | – | Sell |
-45,098
| Closed | -$19.6M | – | 3021 |
|
|
2022
Q1 | $19.6M | Buy |
+45,098
| New | +$19.6M | 0.14% | 77 |
|
|
2021
Q4 | – | Sell |
-10,002
| Closed | -$3.95M | – | 3136 |
|
|
2021
Q3 | $3.95M | Buy |
10,002
+2,356
| +31% | +$930K | 0.02% | 368 |
|
|
2021
Q2 | $2.57M | Buy |
7,646
+4,534
| +146% | +$1.52M | 0.02% | 495 |
|
|
2021
Q1 | $960K | Buy |
+3,112
| New | +$960K | 0.01% | 1074 |
|
|
2020
Q4 | – | Sell |
-5,277
| Closed | -$1.77M | – | 1962 |
|
|
2020
Q3 | $1.77M | Buy |
+5,277
| New | +$1.77M | 0.05% | 258 |
|
|
2020
Q1 | – | Sell |
-19,173
| Closed | -$5.14M | – | 814 |
|
|
2019
Q4 | $5.14M | Buy |
+19,173
| New | +$5.14M | 0.22% | 65 |
|