HRT Financial’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Sell |
8,484
-13,947
| -62% | -$9.64M | 0.03% | 371 |
|
|
2025
Q1 | $12.7M | Buy |
+22,431
| New | +$12.7M | 0.08% | 159 |
|
|
2023
Q2 | – | Sell |
-10,694
| Closed | -$3.9M | – | 2778 |
|
|
2023
Q1 | $3.9M | Buy |
10,694
+6,314
| +144% | +$2.3M | 0.05% | 309 |
|
|
2022
Q4 | $1.36M | Sell |
4,380
-4,804
| -52% | -$1.49M | 0.02% | 717 |
|
|
2022
Q3 | $2.76M | Buy |
+9,184
| New | +$2.76M | 0.03% | 483 |
|
|
2022
Q2 | – | Sell |
-7,046
| Closed | -$2.29M | – | 3280 |
|
|
2022
Q1 | $2.29M | Buy |
7,046
+6,060
| +615% | +$1.97M | 0.02% | 531 |
|
|
2021
Q4 | $337K | Buy |
+986
| New | +$337K | ﹤0.01% | 1958 |
|
|
2021
Q3 | – | Sell |
-6,167
| Closed | -$1.99M | – | 3343 |
|
|
2021
Q2 | $1.99M | Buy |
+6,167
| New | +$1.99M | 0.02% | 596 |
|
|
2020
Q3 | – | Sell |
-7,770
| Closed | -$3.11M | – | 2100 |
|
|
2020
Q2 | $3.11M | Buy |
7,770
+88
| +1% | +$35.2K | 0.09% | 212 |
|
|
2020
Q1 | $2.94M | Buy |
+7,682
| New | +$2.94M | 0.19% | 96 |
|
|
2019
Q4 | – | Sell |
-7,362
| Closed | -$3.48M | – | 1399 |
|
|
2019
Q3 | $3.48M | Buy |
7,362
+3,814
| +107% | +$1.8M | 0.16% | 70 |
|
|
2019
Q2 | $1.42M | Buy |
+3,548
| New | +$1.42M | 0.09% | 206 |
|