HRT Financial’s Ross Acquisition Corp II ROSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,893
| Closed | -$832K | – | 3049 |
|
|
2023
Q2 | $832K | Buy |
+78,893
| New | +$832K | 0.01% | 976 |
|
|
2022
Q4 | – | Sell |
-51,445
| Closed | -$509K | – | 3176 |
|
|
2022
Q3 | $509K | Hold |
51,445
| – | – | 0.01% | 1354 |
|
|
2022
Q2 | $505K | Hold |
51,445
| – | – | 0.01% | 1443 |
|
|
2022
Q1 | $505K | Buy |
51,445
+536
| +1% | +$5.26K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $496K | Buy |
+50,909
| New | +$496K | ﹤0.01% | 1642 |
|