HRT Financial’s Prospector Capital Corp. Unit PRSRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-99,854
| Closed | -$996K | – | 3205 |
|
2022
Q4 | $996K | Hold |
99,854
| – | – | 0.01% | 908 |
|
2022
Q3 | $994K | Hold |
99,854
| – | – | 0.01% | 876 |
|
2022
Q2 | $986K | Hold |
99,854
| – | – | 0.01% | 924 |
|
2022
Q1 | $988K | Hold |
99,854
| – | – | 0.01% | 952 |
|
2021
Q4 | $990K | Sell |
99,854
-679
| -0.7% | -$6.73K | 0.01% | 1012 |
|
2021
Q3 | $1M | Buy |
100,533
+555
| +0.6% | +$5.53K | 0.01% | 1164 |
|
2021
Q2 | $999K | Sell |
99,978
-598
| -0.6% | -$5.98K | 0.01% | 1070 |
|
2021
Q1 | $1.01M | Buy |
+100,576
| New | +$1.01M | 0.01% | 987 |
|