HRT Financial’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-36,000
| Closed | -$1K | – | 3092 |
|
2024
Q2 | $1K | Hold |
36,000
| – | – | ﹤0.01% | 1939 |
|
2024
Q1 | $10K | Buy |
36,000
+1,000
| +3% | +$278 | ﹤0.01% | 1948 |
|
2023
Q4 | $1K | Sell |
35,000
-906
| -3% | -$26 | ﹤0.01% | 2041 |
|
2023
Q3 | $5K | Sell |
35,906
-94
| -0.3% | -$13 | ﹤0.01% | 1968 |
|
2023
Q2 | $9K | Hold |
36,000
| – | – | ﹤0.01% | 1986 |
|
2023
Q1 | $10K | Hold |
36,000
| – | – | ﹤0.01% | 2072 |
|
2022
Q4 | $5K | Hold |
36,000
| – | – | ﹤0.01% | 2079 |
|
2022
Q3 | $6K | Hold |
36,000
| – | – | ﹤0.01% | 2389 |
|
2022
Q2 | $4K | Hold |
36,000
| – | – | ﹤0.01% | 2677 |
|
2022
Q1 | $8K | Hold |
36,000
| – | – | ﹤0.01% | 2643 |
|
2021
Q4 | $16K | Buy |
+36,000
| New | +$16K | ﹤0.01% | 2687 |
|