HRT Financial’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-765,297
| Closed | -$3.15M | – | 2910 |
|
|
2025
Q1 | $3.15M | Buy |
765,297
+295,611
| +63% | +$1.22M | 0.02% | 514 |
|
|
2024
Q4 | $1.78M | Buy |
469,686
+199,729
| +74% | +$757K | 0.01% | 672 |
|
|
2024
Q3 | $1.33M | Sell |
269,957
-323,461
| -55% | -$1.59M | 0.01% | 1007 |
|
|
2024
Q2 | $3.25M | Buy |
593,418
+411,555
| +226% | +$2.25M | 0.02% | 517 |
|
|
2024
Q1 | $1.08M | Sell |
181,863
-64,091
| -26% | -$382K | 0.01% | 815 |
|
|
2023
Q4 | $1.72M | Buy |
245,954
+189,516
| +336% | +$1.32M | 0.01% | 679 |
|
|
2023
Q3 | $337K | Buy |
+56,438
| New | +$337K | ﹤0.01% | 1426 |
|
|
2023
Q2 | – | Sell |
-479,387
| Closed | -$2.19M | – | 2744 |
|
|
2023
Q1 | $2.19M | Buy |
+479,387
| New | +$2.19M | 0.03% | 520 |
|
|
2022
Q4 | – | Sell |
-11,347
| Closed | -$80K | – | 2679 |
|
|
2022
Q3 | $80K | Buy |
+11,347
| New | +$80K | ﹤0.01% | 2224 |
|
|
2022
Q2 | – | Sell |
-2,042,889
| Closed | -$22.6M | – | 3249 |
|
|
2022
Q1 | $22.6M | Buy |
2,042,889
+2,004,086
| +5,165% | +$22.1M | 0.16% | 67 |
|
|
2021
Q4 | $666K | Buy |
+38,803
| New | +$666K | ﹤0.01% | 1359 |
|