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
2022 Q2	–	Sell	-1,590	Closed	-$200K	–	3442
2022 Q1	$200K	Buy	+1,590	New	+$206K	﹤0.01%	2489

Other funds holding NEGG

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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.