HRT Financial’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-60,334
Closed -$576K 3872
2021
Q1
$576K Sell
60,334
-1,205
-2% -$12.2K 0.01% 1662
2020
Q4
$640K Buy
61,539
+33,669
+121% +$343K 0.01% 894
2020
Q3
$283K Buy
+27,870
New +$285K 0.01% 1178

HRT Financial's RPLA Position: Q2 2021 in Review

HRT Financial sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q2 2021, closing a stake of 60,334 shares — an estimated $576K sold.

HRT Financial first reported a position in RPLA in Q3 2020 and held it in 3 quarters. The position peaked at $640K in Q4 2020. 0 funds tracked by Wall St. Rank hold RPLA as of Q2 2021.

  • HRT Financial reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • HRT Financial sold 60,334 Replay Acquisition Corp. Ordinary Shares shares in Q2 2021, an estimated $576K.
  • HRT Financial first reported a position in Replay Acquisition Corp. Ordinary Shares in Q3 2020 and held it in 3 quarters.
  • HRT Financial's Replay Acquisition Corp. Ordinary Shares position peaked at $640K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q2 2021.

Based on HRT Financial's 13F filing for Q2 2021, filed 16 Aug 2021.