HRT Financial’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,006
| Closed | -$504K | – | 2534 |
|
|
2024
Q4 | $504K | Sell |
2,006
-101,465
| -98% | -$25.5M | ﹤0.01% | 1251 |
|
|
2024
Q3 | $22.8M | Buy |
+103,471
| New | +$22.8M | 0.11% | 90 |
|
|
2024
Q2 | – | Sell |
-10,066
| Closed | -$1.91M | – | 2297 |
|
|
2024
Q1 | $1.91M | Buy |
10,066
+1,940
| +24% | +$368K | 0.01% | 566 |
|
|
2023
Q4 | $1.45M | Sell |
8,126
-15,283
| -65% | -$2.73M | 0.01% | 752 |
|
|
2023
Q3 | $3.77M | Buy |
+23,409
| New | +$3.77M | 0.04% | 356 |
|
|
2023
Q1 | – | Sell |
-17,288
| Closed | -$2.48M | – | 2504 |
|
|
2022
Q4 | $2.48M | Buy |
+17,288
| New | +$2.48M | 0.04% | 467 |
|
|
2021
Q3 | – | Sell |
-17,547
| Closed | -$3.28M | – | 3155 |
|
|
2021
Q2 | $3.28M | Buy |
+17,547
| New | +$3.28M | 0.03% | 399 |
|
|
2020
Q3 | – | Sell |
-20,607
| Closed | -$2.87M | – | 1939 |
|
|
2020
Q2 | $2.87M | Buy |
+20,607
| New | +$2.87M | 0.09% | 227 |
|
|
2020
Q1 | – | Sell |
-6,579
| Closed | -$918K | – | 819 |
|
|
2019
Q4 | $918K | Buy |
+6,579
| New | +$918K | 0.04% | 325 |
|
|
2019
Q3 | – | Sell |
-12,589
| Closed | -$1.83M | – | 1343 |
|
|
2019
Q2 | $1.83M | Buy |
12,589
+11,057
| +722% | +$1.61M | 0.12% | 178 |
|
|
2019
Q1 | $240K | Buy |
+1,532
| New | +$240K | 0.04% | 310 |
|