HRT Financial’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,295
| Closed | -$1.12M | – | 2721 |
|
|
2024
Q3 | $1.12M | Sell |
15,295
-9,745
| -39% | -$711K | 0.01% | 1098 |
|
|
2024
Q2 | $1.51M | Sell |
25,040
-8,616
| -26% | -$519K | 0.01% | 789 |
|
|
2024
Q1 | $2.12M | Buy |
+33,656
| New | +$2.12M | 0.01% | 524 |
|
|
2023
Q3 | – | Sell |
-91,168
| Closed | -$4.54M | – | 2602 |
|
|
2023
Q2 | $4.54M | Buy |
91,168
+50,218
| +123% | +$2.5M | 0.04% | 302 |
|
|
2023
Q1 | $2.24M | Buy |
+40,950
| New | +$2.24M | 0.03% | 513 |
|
|
2022
Q4 | – | Sell |
-100,356
| Closed | -$5.69M | – | 2694 |
|
|
2022
Q3 | $5.69M | Buy |
100,356
+42,072
| +72% | +$2.38M | 0.06% | 249 |
|
|
2022
Q2 | $2.96M | Sell |
58,284
-117,399
| -67% | -$5.97M | 0.03% | 417 |
|
|
2022
Q1 | $10.4M | Buy |
+175,683
| New | +$10.4M | 0.07% | 138 |
|
|
2021
Q3 | – | Sell |
-168,858
| Closed | -$9.9M | – | 3338 |
|
|
2021
Q2 | $9.9M | Sell |
168,858
-455,211
| -73% | -$26.7M | 0.09% | 177 |
|
|
2021
Q1 | $30.7M | Buy |
+624,069
| New | +$30.7M | 0.31% | 33 |
|
|
2020
Q4 | – | Sell |
-9,852
| Closed | -$402K | – | 2166 |
|
|
2020
Q3 | $402K | Buy |
+9,852
| New | +$402K | 0.01% | 912 |
|
|
2020
Q2 | – | Sell |
-37,290
| Closed | -$1.18M | – | 1545 |
|
|
2020
Q1 | $1.18M | Buy |
+37,290
| New | +$1.18M | 0.08% | 197 |
|
|
2019
Q3 | – | Sell |
-14,085
| Closed | -$451K | – | 1423 |
|
|
2019
Q2 | $451K | Sell |
14,085
-10,071
| -42% | -$322K | 0.03% | 426 |
|
|
2019
Q1 | $704K | Buy |
+24,156
| New | +$704K | 0.11% | 119 |
|