HRT Financial’s Runway Growth Finance RWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
+117,903
| New | +$1.27M | 0.01% | 955 |
|
|
2025
Q1 | – | Sell |
-77,327
| Closed | -$847K | – | 3025 |
|
|
2024
Q4 | $847K | Buy |
+77,327
| New | +$847K | ﹤0.01% | 1005 |
|
|
2024
Q3 | – | Sell |
-44,719
| Closed | -$525K | – | 2826 |
|
|
2024
Q2 | $525K | Buy |
44,719
+10,399
| +30% | +$122K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $415K | Buy |
+34,320
| New | +$415K | ﹤0.01% | 1285 |
|
|
2023
Q1 | – | Sell |
-24,691
| Closed | -$286K | – | 2897 |
|
|
2022
Q4 | $286K | Buy |
+24,691
| New | +$286K | ﹤0.01% | 1595 |
|
|
2022
Q3 | – | Sell |
-19,150
| Closed | -$216K | – | 3228 |
|
|
2022
Q2 | $216K | Sell |
19,150
-6,959
| -27% | -$78.5K | ﹤0.01% | 2145 |
|
|
2022
Q1 | $354K | Buy |
26,109
+1,955
| +8% | +$26.5K | ﹤0.01% | 1910 |
|
|
2021
Q4 | $309K | Buy |
+24,154
| New | +$309K | ﹤0.01% | 2009 |
|