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HRT Financial’s Newegg Commerce NEGG Stock Holding History

HRT Financial’s Portfolio NEGG Stock Details NEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,938
Closed -$15K – 3099
2024
Q4 		$15K Buy
+1,938
New +$23.3K ﹤0.01% 2246
2024
Q1 		– Sell
-1,821
Closed -$45K – 2823
2023
Q4 		$45K Buy
+1,821
New +$33.1K ﹤0.01% 1965
2022
Q2 		– Sell
-2,154
Closed -$272K – 3441
2022
Q1 		$272K Buy
2,154
+932
+76% +$121K ﹤0.01% 2301
2021
Q4 		$253K Buy
+1,222
New +$346K ﹤0.01% 2376
2020
Q4 		– Sell
-984
Closed -$62K – 2247
2020
Q3 		$62K Buy
984
+503
+105% +$39.9K ﹤0.01% 1629
2020
Q2 		$52K Buy
481
+326
+210% +$25.9K ﹤0.01% 1311
2020
Q1 		$11K Buy
+155
New +$21.1K ﹤0.01% 689

Other funds holding NEGG

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HRT Financial's NEGG Position: Q1 2025 in Review

HRT Financial sold out of Newegg Commerce (NEGG) in Q1 2025, closing a stake of 1,938 shares — an estimated $15K sold.

HRT Financial first reported a position in NEGG in Q1 2020 and held it in 7 quarters. The position peaked at $272K in Q1 2022. 16 funds tracked by Wall St. Rank hold NEGG as of Q1 2025.

  • HRT Financial reported no remaining Newegg Commerce position as of Q1 2025 after selling out during the quarter.
  • HRT Financial sold 1,938 Newegg Commerce shares in Q1 2025, an estimated $15K.
  • HRT Financial first reported a position in Newegg Commerce in Q1 2020 and held it in 7 quarters.
  • HRT Financial's Newegg Commerce position peaked at $272K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Newegg Commerce as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.