HRT Financial’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Sell |
8,117
-10,311
| -56% | -$741K | ﹤0.01% | 1294 |
|
|
2025
Q1 | $1.39M | Buy |
18,428
+4,776
| +35% | +$361K | 0.01% | 830 |
|
|
2024
Q4 | $945K | Sell |
13,652
-9,383
| -41% | -$649K | ﹤0.01% | 960 |
|
|
2024
Q3 | $1.71M | Buy |
+23,035
| New | +$1.71M | 0.01% | 885 |
|
|
2024
Q2 | – | Sell |
-18,120
| Closed | -$1.17M | – | 2666 |
|
|
2024
Q1 | $1.17M | Buy |
18,120
+10,180
| +128% | +$657K | 0.01% | 782 |
|
|
2023
Q4 | $505K | Sell |
7,940
-67,359
| -89% | -$4.28M | ﹤0.01% | 1253 |
|
|
2023
Q3 | $5.14M | Buy |
+75,299
| New | +$5.14M | 0.05% | 263 |
|
|
2023
Q1 | – | Sell |
-123,318
| Closed | -$9.34M | – | 2783 |
|
|
2022
Q4 | $9.34M | Sell |
123,318
-15,175
| -11% | -$1.15M | 0.13% | 143 |
|
|
2022
Q3 | $9.75M | Buy |
138,493
+129,819
| +1,497% | +$9.14M | 0.11% | 143 |
|
|
2022
Q2 | $704K | Sell |
8,674
-8,056
| -48% | -$654K | 0.01% | 1222 |
|
|
2022
Q1 | $1.48M | Buy |
16,730
+13,474
| +414% | +$1.19M | 0.01% | 723 |
|
|
2021
Q4 | $252K | Sell |
3,256
-16,379
| -83% | -$1.27M | ﹤0.01% | 2127 |
|
|
2021
Q3 | $1.24M | Buy |
19,635
+13,288
| +209% | +$842K | 0.01% | 966 |
|
|
2021
Q2 | $470K | Sell |
6,347
-4,076
| -39% | -$302K | ﹤0.01% | 1755 |
|
|
2021
Q1 | $801K | Buy |
+10,423
| New | +$801K | 0.01% | 1202 |
|
|
2020
Q4 | – | Sell |
-15,970
| Closed | -$1.1M | – | 2202 |
|
|
2020
Q3 | $1.1M | Buy |
+15,970
| New | +$1.1M | 0.03% | 427 |
|
|
2019
Q4 | – | Sell |
-6,685
| Closed | -$642K | – | 1422 |
|
|
2019
Q3 | $642K | Buy |
+6,685
| New | +$642K | 0.03% | 468 |
|