HRT Financial’s SAB Biotherapeutics, Inc. Warrant SABSW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-23,756
| Closed | -$1K | – | 2826 |
|
2022
Q3 | $1K | Sell |
23,756
-18,110
| -43% | -$762 | ﹤0.01% | 2485 |
|
2022
Q2 | $6K | Sell |
41,866
-3,116
| -7% | -$447 | ﹤0.01% | 2645 |
|
2022
Q1 | $20K | Hold |
44,982
| – | – | ﹤0.01% | 2557 |
|
2021
Q4 | $80K | Buy |
44,982
+5,043
| +13% | +$8.97K | ﹤0.01% | 2510 |
|
2021
Q3 | $35K | Buy |
+39,939
| New | +$35K | ﹤0.01% | 2823 |
|
2021
Q2 | – | Sell |
-21,060
| Closed | -$12K | – | 3264 |
|
2021
Q1 | $12K | Buy |
+21,060
| New | +$12K | ﹤0.01% | 2380 |
|