HRT Financial’s NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SMR.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,901
| Closed | -$209K | – | 3227 |
|
|
2024
Q3 | $209K | Sell |
65,901
-27,977
| -30% | -$88.7K | ﹤0.01% | 1797 |
|
|
2024
Q2 | $261K | Sell |
93,878
-2,809
| -3% | -$7.81K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $77K | Buy |
96,687
+39
| +0% | +$31 | ﹤0.01% | 1773 |
|
|
2023
Q4 | $29K | Buy |
96,648
+2,327
| +2% | +$698 | ﹤0.01% | 1839 |
|
|
2023
Q3 | $62K | Sell |
94,321
-4,592
| -5% | -$3.02K | ﹤0.01% | 1768 |
|
|
2023
Q2 | $124K | Buy |
98,913
+7,217
| +8% | +$9.05K | ﹤0.01% | 1748 |
|
|
2023
Q1 | $151K | Sell |
91,696
-683
| -0.7% | -$1.13K | ﹤0.01% | 1804 |
|
|
2022
Q4 | $146K | Sell |
92,379
-3,263
| -3% | -$5.16K | ﹤0.01% | 1818 |
|
|
2022
Q3 | $197K | Sell |
95,642
-1,153
| -1% | -$2.38K | ﹤0.01% | 2045 |
|
|
2022
Q2 | $196K | Buy |
+96,795
| New | +$196K | ﹤0.01% | 2186 |
|