HRT Financial’s SeaStar Medical Holding Corporation Warrant ICUCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,338
| Closed | -$1K | – | 2552 |
|
|
2024
Q3 | $1K | Sell |
40,338
-33,942
| -46% | -$841 | ﹤0.01% | 2138 |
|
|
2024
Q2 | $4K | Sell |
74,280
-15,270
| -17% | -$822 | ﹤0.01% | 1872 |
|
|
2024
Q1 | $12K | Buy |
89,550
+6,963
| +8% | +$933 | ﹤0.01% | 1934 |
|
|
2023
Q4 | $2K | Sell |
82,587
-2,196
| -3% | -$53 | ﹤0.01% | 2004 |
|
|
2023
Q3 | $1K | Hold |
84,783
| – | – | ﹤0.01% | 2049 |
|
|
2023
Q2 | $3K | Hold |
84,783
| – | – | ﹤0.01% | 2063 |
|
|
2023
Q1 | $6K | Hold |
84,783
| – | – | ﹤0.01% | 2098 |
|
|
2022
Q4 | $7K | Buy |
84,783
+56,239
| +197% | +$4.64K | ﹤0.01% | 2058 |
|
|
2022
Q3 | $2K | Hold |
28,544
| – | – | ﹤0.01% | 2455 |
|
|
2022
Q2 | $3K | Sell |
28,544
-2
| -0% | – | ﹤0.01% | 2693 |
|
|
2022
Q1 | $5K | Hold |
28,546
| – | – | ﹤0.01% | 2678 |
|
|
2021
Q4 | $13K | Hold |
28,546
| – | – | ﹤0.01% | 2703 |
|
|
2021
Q3 | $12K | Hold |
28,546
| – | – | ﹤0.01% | 2910 |
|
|
2021
Q2 | $14K | Buy |
+28,546
| New | +$14K | ﹤0.01% | 2639 |
|