HRT Financial’s ScION Tech Growth I Unit SCOAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$996K | – | 3422 |
|
|
2022
Q3 | $996K | Hold |
100,000
| – | – | 0.01% | 868 |
|
|
2022
Q2 | $986K | Hold |
100,000
| – | – | 0.01% | 928 |
|
|
2022
Q1 | $994K | Hold |
100,000
| – | – | 0.01% | 936 |
|
|
2021
Q4 | $994K | Sell |
100,000
-570
| -0.6% | -$5.67K | 0.01% | 1006 |
|
|
2021
Q3 | $1M | Buy |
100,570
+570
| +0.6% | +$5.68K | 0.01% | 1162 |
|
|
2021
Q2 | $1.02M | Sell |
100,000
-734
| -0.7% | -$7.45K | 0.01% | 1022 |
|
|
2021
Q1 | $1.01M | Sell |
100,734
-565
| -0.6% | -$5.69K | 0.01% | 976 |
|
|
2020
Q4 | $1.05M | Buy |
+101,299
| New | +$1.05M | 0.02% | 586 |
|