HRT Financial’s Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o RTPZ.U Stock Holding History

HRT Financial’s Portfolio RTPZ.U Stock Details RTPZ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-93,262	Closed	-$958K	–	4054
2021 Q2	$958K	Sell	93,262 -521	-0.6%	-$5.37K	0.01%	1167
2021 Q1	$961K	Buy	93,783 +250	+0.3%	+$3.02K	0.01%	1211
2020 Q4	$1.06M	Buy	+93,533	New	+$1.05M	0.02%	596

HRT Financial's RTPZ.U Position: Q3 2021 in Review

HRT Financial sold out of Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o (RTPZ.U) in Q3 2021, closing a stake of 93,262 shares — an estimated $958K sold.

HRT Financial first reported a position in RTPZ.U in Q4 2020 and held it in 3 quarters. The position peaked at $1.06M in Q4 2020. 0 funds tracked by Wall St. Rank hold RTPZ.U as of Q3 2021.

HRT Financial reported no remaining Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o position as of Q3 2021 after selling out during the quarter.
HRT Financial sold 93,262 Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o shares in Q3 2021, an estimated $958K.
HRT Financial first reported a position in Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o in Q4 2020 and held it in 3 quarters.
HRT Financial's Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o position peaked at $1.06M in Q4 2020.
0 funds tracked by Wall St. Rank held Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o as of Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.