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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,679	Closed	-$264K	–	3423
2020 Q4	$264K	Hold	14,679	–	–	0.01%	1368
2020 Q3	$202K	Hold	14,679	–	–	0.01%	1362
2020 Q2	$174K	Buy	+14,679	New	+$157K	0.01%	1178

HRT Financial's IPOC.U Position: Q1 2021 in Review

HRT Financial sold out of Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an (IPOC.U) in Q1 2021, closing a stake of 14,679 shares — an estimated $264K sold.

HRT Financial first reported a position in IPOC.U in Q2 2020 and held it in 3 quarters. The position peaked at $264K in Q4 2020. 0 funds tracked by Wall St. Rank hold IPOC.U as of Q1 2021.

HRT Financial reported no remaining Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an position as of Q1 2021 after selling out during the quarter.
HRT Financial sold 14,679 Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an shares in Q1 2021, an estimated $264K.
HRT Financial first reported a position in Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an in Q2 2020 and held it in 3 quarters.
HRT Financial's Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an position peaked at $264K in Q4 2020.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an as of Q1 2021.

Based on HRT Financial's 13F filing for Q1 2021, filed 17 May 2021.