HRT Financial’s ironSource Ltd. IS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,322,759
Closed -$7.99M 3791
2022
Q3
$7.99M Buy
2,322,759
+2,191,567
+1,671% +$8.34M 0.09% 173
2022
Q2
$312K Sell
131,192
-107,840
-45% -$361K ﹤0.01% 1993
2022
Q1
$1.15M Sell
239,032
-53,527
-18% -$326K 0.01% 935
2021
Q4
$2.26M Buy
292,559
+104,344
+55% +$1.03M 0.01% 595
2021
Q3
$2.04M Buy
188,215
+70,235
+60% +$696K 0.01% 726
2021
Q2
$1.24M Buy
+117,980
New +$1.27M 0.01% 890

Other funds holding IS

HRT Financial's IS Position: Q4 2022 in Review

HRT Financial sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 2,322,759 shares — an estimated $7.99M sold.

HRT Financial first reported a position in IS in Q2 2021 and held it in 6 quarters. The position peaked at $7.99M in Q3 2022. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

  • HRT Financial reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
  • HRT Financial sold 2,322,759 ironSource Ltd. shares in Q4 2022, an estimated $7.99M.
  • HRT Financial first reported a position in ironSource Ltd. in Q2 2021 and held it in 6 quarters.
  • HRT Financial's ironSource Ltd. position peaked at $7.99M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.