HRT Financial’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-186,109
| Closed | -$1.88M | – | 3138 |
|
2022
Q4 | $1.88M | Buy |
186,109
+134,672
| +262% | +$1.36M | 0.03% | 593 |
|
2022
Q3 | $511K | Buy |
51,437
+300
| +0.6% | +$2.98K | 0.01% | 1343 |
|
2022
Q2 | $502K | Hold |
51,137
| – | – | 0.01% | 1481 |
|
2022
Q1 | $501K | Sell |
51,137
-200
| -0.4% | -$1.96K | ﹤0.01% | 1517 |
|
2021
Q4 | $500K | Hold |
51,337
| – | – | ﹤0.01% | 1573 |
|
2021
Q3 | $501K | Sell |
51,337
-5,019
| -9% | -$49K | ﹤0.01% | 1782 |
|
2021
Q2 | $550K | Buy |
+56,356
| New | +$550K | 0.01% | 1599 |
|