HRT Financial’s Renovacor, Inc. RCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,319
| Closed | -$81K | – | 3808 |
|
|
2022
Q3 | $81K | Sell |
32,319
-59,363
| -65% | -$114K | ﹤0.01% | 2410 |
|
|
2022
Q2 | $185K | Sell |
91,682
-11,212
| -11% | -$29.7K | ﹤0.01% | 2273 |
|
|
2022
Q1 | $436K | Sell |
102,894
-14,420
| -12% | -$86.2K | ﹤0.01% | 1943 |
|
|
2021
Q4 | $903K | Sell |
117,314
-8,382
| -7% | -$69.2K | 0.01% | 1226 |
|
|
2021
Q3 | $1.14M | Buy |
125,696
+33,526
| +36% | +$327K | 0.01% | 1147 |
|
|
2021
Q2 | $921K | Hold |
92,170
| – | – | 0.01% | 1192 |
|
|
2021
Q1 | $926K | Hold |
92,170
| – | – | 0.01% | 1237 |
|
|
2020
Q4 | $940K | Hold |
92,170
| – | – | 0.02% | 710 |
|
|
2020
Q3 | $902K | Buy |
+92,170
| New | +$918K | 0.03% | 605 |
|