HRT Financial’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-67,652
| Closed | -$1.67M | – | 2906 |
|
2023
Q1 | $1.67M | Buy |
+67,652
| New | +$1.67M | 0.02% | 654 |
|
2021
Q4 | – | Sell |
-6,414
| Closed | -$514K | – | 3585 |
|
2021
Q3 | $514K | Sell |
6,414
-1,555
| -20% | -$125K | ﹤0.01% | 1753 |
|
2021
Q2 | $817K | Buy |
7,969
+4,283
| +116% | +$439K | 0.01% | 1214 |
|
2021
Q1 | $369K | Buy |
+3,686
| New | +$369K | ﹤0.01% | 1795 |
|
2020
Q1 | – | Sell |
-16,632
| Closed | -$1.35M | – | 1129 |
|
2019
Q4 | $1.35M | Buy |
16,632
+8,229
| +98% | +$667K | 0.06% | 227 |
|
2019
Q3 | $662K | Buy |
+8,403
| New | +$662K | 0.03% | 454 |
|