HRT Financial’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
2,380
+108
| +5% | +$197K | 0.02% | 482 |
|
|
2025
Q1 | $4.19M | Sell |
2,272
-4,533
| -67% | -$8.36M | 0.03% | 426 |
|
|
2024
Q4 | $13.5M | Buy |
6,805
+5,377
| +377% | +$10.7M | 0.07% | 141 |
|
|
2024
Q3 | $2.78M | Buy |
+1,428
| New | +$2.78M | 0.01% | 695 |
|
|
2024
Q1 | – | Sell |
-6,072
| Closed | -$7.07M | – | 2410 |
|
|
2023
Q4 | $7.07M | Sell |
6,072
-1,204
| -17% | -$1.4M | 0.05% | 204 |
|
|
2023
Q3 | $6.32M | Buy |
+7,276
| New | +$6.32M | 0.06% | 209 |
|
|
2022
Q4 | – | Sell |
-5,353
| Closed | -$2.21M | – | 2475 |
|
|
2022
Q3 | $2.21M | Buy |
+5,353
| New | +$2.21M | 0.02% | 549 |
|
|
2022
Q2 | – | Sell |
-14,465
| Closed | -$6.75M | – | 3028 |
|
|
2022
Q1 | $6.75M | Sell |
14,465
-8,277
| -36% | -$3.86M | 0.05% | 202 |
|
|
2021
Q4 | $9.86M | Buy |
22,742
+2,891
| +15% | +$1.25M | 0.06% | 154 |
|
|
2021
Q3 | $7.9M | Buy |
19,851
+8,763
| +79% | +$3.49M | 0.05% | 191 |
|
|
2021
Q2 | $5.57M | Buy |
11,088
+9,240
| +500% | +$4.64M | 0.05% | 276 |
|
|
2021
Q1 | $898K | Buy |
+1,848
| New | +$898K | 0.01% | 1117 |
|
|
2020
Q2 | – | Sell |
-1,701
| Closed | -$523K | – | 1465 |
|
|
2020
Q1 | $523K | Buy |
1,701
+471
| +38% | +$145K | 0.03% | 309 |
|
|
2019
Q4 | $460K | Buy |
+1,230
| New | +$460K | 0.02% | 513 |
|
|
2018
Q4 | – | Sell |
-1,207
| Closed | -$275K | – | 616 |
|
|
2018
Q3 | $275K | Buy |
+1,207
| New | +$275K | 0.04% | 224 |
|