HRT Financial’s NewAmsterdam Pharma Company N.V. Warrant NAMSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,655
| Closed | -$191K | – | 2847 |
|
|
2024
Q4 | $191K | Sell |
13,655
-13,465
| -50% | -$188K | ﹤0.01% | 1741 |
|
|
2024
Q3 | $189K | Sell |
27,120
-3,201
| -11% | -$22.3K | ﹤0.01% | 1821 |
|
|
2024
Q2 | $286K | Hold |
30,321
| – | – | ﹤0.01% | 1371 |
|
|
2024
Q1 | $334K | Hold |
30,321
| – | – | ﹤0.01% | 1414 |
|
|
2023
Q4 | $94K | Hold |
30,321
| – | – | ﹤0.01% | 1732 |
|
|
2023
Q3 | $57K | Hold |
30,321
| – | – | ﹤0.01% | 1773 |
|
|
2023
Q2 | $63K | Hold |
30,321
| – | – | ﹤0.01% | 1813 |
|
|
2023
Q1 | $56K | Hold |
30,321
| – | – | ﹤0.01% | 1939 |
|
|
2022
Q4 | $24K | Buy |
+30,321
| New | +$24K | ﹤0.01% | 1970 |
|