HRT Financial’s IX Acquisition Corp. Warrant IXAQW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-40,860
| Closed | -$3K | – | 3244 |
|
2024
Q3 | $3K | Sell |
40,860
-14,477
| -26% | -$1.06K | ﹤0.01% | 2118 |
|
2024
Q2 | $4K | Buy |
55,337
+11,336
| +26% | +$819 | ﹤0.01% | 1879 |
|
2024
Q1 | $1K | Hold |
44,001
| – | – | ﹤0.01% | 2071 |
|
2023
Q4 | $0 | Hold |
44,001
| – | – | ﹤0.01% | 2996 |
|
2023
Q3 | $1K | Hold |
44,001
| – | – | ﹤0.01% | 2064 |
|
2023
Q2 | $1K | Buy |
44,001
+8,001
| +22% | +$182 | ﹤0.01% | 2127 |
|
2023
Q1 | $1K | Hold |
36,000
| – | – | ﹤0.01% | 2202 |
|
2022
Q4 | $0 | Hold |
36,000
| – | – | ﹤0.01% | 3118 |
|
2022
Q3 | $1K | Hold |
36,000
| – | – | ﹤0.01% | 2489 |
|
2022
Q2 | $3K | Hold |
36,000
| – | – | ﹤0.01% | 2699 |
|
2022
Q1 | $6K | Hold |
36,000
| – | – | ﹤0.01% | 2668 |
|
2021
Q4 | $13K | Buy |
+36,000
| New | +$13K | ﹤0.01% | 2707 |
|