HRT Financial’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-20,717
| Closed | -$561K | – | 2935 |
|
2024
Q4 | $561K | Buy |
20,717
+8,314
| +67% | +$225K | ﹤0.01% | 1212 |
|
2024
Q3 | $392K | Buy |
+12,403
| New | +$392K | ﹤0.01% | 1551 |
|
2024
Q1 | – | Sell |
-18,488
| Closed | -$594K | – | 2728 |
|
2023
Q4 | $594K | Sell |
18,488
-2,180
| -11% | -$70K | ﹤0.01% | 1175 |
|
2023
Q3 | $669K | Buy |
20,668
+9,294
| +82% | +$301K | 0.01% | 1108 |
|
2023
Q2 | $512K | Buy |
+11,374
| New | +$512K | ﹤0.01% | 1237 |
|
2023
Q1 | – | Sell |
-10,054
| Closed | -$286K | – | 2816 |
|
2022
Q4 | $286K | Buy |
+10,054
| New | +$286K | ﹤0.01% | 1594 |
|
2022
Q3 | – | Sell |
-19,759
| Closed | -$425K | – | 3142 |
|
2022
Q2 | $425K | Buy |
+19,759
| New | +$425K | ﹤0.01% | 1744 |
|
2021
Q2 | – | Sell |
-14,854
| Closed | -$264K | – | 3194 |
|
2021
Q1 | $264K | Buy |
+14,854
| New | +$264K | ﹤0.01% | 1959 |
|