HRT Financial’s Quadro Acquisition One Corp. Class A Ordinary Shares QDRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,981
| Closed | -$801K | – | 3021 |
|
|
2023
Q3 | $801K | Hold |
74,981
| – | – | 0.01% | 1025 |
|
|
2023
Q2 | $785K | Buy |
74,981
+62,818
| +516% | +$658K | 0.01% | 1013 |
|
|
2023
Q1 | $124K | Buy |
12,163
+1,714
| +16% | +$17.5K | ﹤0.01% | 1842 |
|
|
2022
Q4 | $105K | Sell |
10,449
-38,689
| -79% | -$389K | ﹤0.01% | 1877 |
|
|
2022
Q3 | $487K | Sell |
49,138
-33
| -0.1% | -$327 | 0.01% | 1539 |
|
|
2022
Q2 | $483K | Hold |
49,171
| – | – | 0.01% | 1628 |
|
|
2022
Q1 | $481K | Buy |
49,171
+2,817
| +6% | +$27.6K | ﹤0.01% | 1689 |
|
|
2021
Q4 | $450K | Buy |
+46,354
| New | +$450K | ﹤0.01% | 1759 |
|