HRT Financial’s Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and IPOB.U Stock Holding History

HRT Financial’s Portfolio IPOB.U Stock Details IPOB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-99,900	Closed	-$2.09M	–	2789
2020 Q3	$2.09M	Sell	99,900 -100	-0.1%	-$1.34K	0.06%	229
2020 Q2	$1.26M	Buy	+100,000	New	+$1.1M	0.04%	477

HRT Financial's IPOB.U Position: Q4 2020 in Review

HRT Financial sold out of Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and (IPOB.U) in Q4 2020, closing a stake of 99,900 shares — an estimated $2.09M sold.

HRT Financial first reported a position in IPOB.U in Q2 2020 and held it in 2 quarters. The position peaked at $2.09M in Q3 2020. 0 funds tracked by Wall St. Rank hold IPOB.U as of Q4 2020.

HRT Financial reported no remaining Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and position as of Q4 2020 after selling out during the quarter.
HRT Financial sold 99,900 Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and shares in Q4 2020, an estimated $2.09M.
HRT Financial first reported a position in Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and in Q2 2020 and held it in 2 quarters.
HRT Financial's Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and position peaked at $2.09M in Q3 2020.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and as of Q4 2020.

Based on HRT Financial's 13F filing for Q4 2020, filed 16 Feb 2021.