HRT Financial’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,868
| Closed | -$148K | – | 3136 |
|
|
2022
Q1 | $148K | Buy |
+21,868
| New | +$148K | ﹤0.01% | 2302 |
|
|
2021
Q4 | – | Sell |
-113,805
| Closed | -$817K | – | 3274 |
|
|
2021
Q3 | $817K | Buy |
113,805
+8,856
| +8% | +$63.6K | 0.01% | 1340 |
|
|
2021
Q2 | $613K | Buy |
+104,949
| New | +$613K | 0.01% | 1512 |
|
|
2020
Q4 | – | Sell |
-10,200
| Closed | -$21K | – | 2047 |
|
|
2020
Q3 | $21K | Buy |
+10,200
| New | +$21K | ﹤0.01% | 1686 |
|