HF
HRT Financial’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Buy |
4,296,542
+4,268,382
| +15,158% | +$37.1M | 0.16% | 52 |
|
|
2025
Q1 | $245K | Buy |
+28,160
| New | +$245K | ﹤0.01% | 1678 |
|
|
2024
Q4 | – | Sell |
-240,945
| Closed | -$2.58M | – | 2925 |
|
|
2024
Q3 | $2.58M | Buy |
240,945
+148,998
| +162% | +$1.59M | 0.01% | 725 |
|
|
2024
Q2 | $1.53M | Sell |
91,947
-114,202
| -55% | -$1.9M | 0.01% | 783 |
|
|
2024
Q1 | $2.37M | Buy |
+206,149
| New | +$2.37M | 0.01% | 489 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2780 |
|
|
2023
Q2 | – | Sell |
-214,520
| Closed | -$2.4M | – | 3001 |
|
|
2023
Q1 | $2.4M | Sell |
214,520
-124,250
| -37% | -$1.39M | 0.03% | 481 |
|
|
2022
Q4 | $3.03M | Buy |
+338,770
| New | +$3.03M | 0.04% | 403 |
|
|
2022
Q3 | – | Sell |
-1,514,689
| Closed | -$19.9M | – | 3275 |
|
|
2022
Q2 | $19.9M | Buy |
1,514,689
+1,352,026
| +831% | +$17.8M | 0.22% | 67 |
|
|
2022
Q1 | $5.85M | Buy |
+162,663
| New | +$5.85M | 0.04% | 238 |
|
|
2021
Q4 | – | Sell |
-33,176
| Closed | -$2.45M | – | 3681 |
|
|
2021
Q3 | $2.45M | Sell |
33,176
-338,404
| -91% | -$25M | 0.01% | 554 |
|
|
2021
Q2 | $25.3M | Sell |
371,580
-171,797
| -32% | -$11.7M | 0.23% | 65 |
|
|
2021
Q1 | $28.4M | Buy |
543,377
+523,476
| +2,630% | +$27.4M | 0.29% | 36 |
|
|
2020
Q4 | $996K | Buy |
+19,901
| New | +$996K | 0.02% | 641 |
|
|
2020
Q3 | – | Sell |
-32,781
| Closed | -$770K | – | 2196 |
|
|
2020
Q2 | $770K | Sell |
32,781
-54,182
| -62% | -$1.27M | 0.02% | 556 |
|
|
2020
Q1 | $1.03M | Buy |
+86,963
| New | +$1.03M | 0.07% | 215 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1514 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1482 |
|
|
2019
Q2 | – | Sell |
-64,948
| Closed | -$715K | – | 868 |
|
|
2019
Q1 | $715K | Sell |
64,948
-43,359
| -40% | -$477K | 0.11% | 113 |
|
|
2018
Q4 | $596K | Buy |
108,307
+73,697
| +213% | +$406K | 0.09% | 175 |
|
|
2018
Q3 | $293K | Buy |
34,610
+18,756
| +118% | +$159K | 0.05% | 219 |
|
|
2018
Q2 | $207K | Buy |
+15,854
| New | +$207K | 0.08% | 190 |
|
|
2017
Q4 | – | Sell |
-30,856
| Closed | -$448K | – | 153 |
|
|
2017
Q3 | $448K | Buy |
+30,856
| New | +$448K | 0.56% | 26 |
|