HRT Financial’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,574
| Closed | -$3.27M | – | 3078 |
|
|
2024
Q4 | $3.27M | Buy |
+6,574
| New | +$3.27M | 0.02% | 463 |
|
|
2024
Q3 | – | Sell |
-8,245
| Closed | -$3.68M | – | 2877 |
|
|
2024
Q2 | $3.68M | Buy |
+8,245
| New | +$3.68M | 0.02% | 473 |
|
|
2024
Q1 | – | Sell |
-6,712
| Closed | -$2.96M | – | 2865 |
|
|
2023
Q4 | $2.96M | Buy |
+6,712
| New | +$2.96M | 0.02% | 460 |
|
|
2023
Q2 | – | Sell |
-57,186
| Closed | -$19.7M | – | 3012 |
|
|
2023
Q1 | $19.7M | Sell |
57,186
-12,816
| -18% | -$4.42M | 0.24% | 63 |
|
|
2022
Q4 | $23.4M | Buy |
70,002
+3,773
| +6% | +$1.26M | 0.33% | 45 |
|
|
2022
Q3 | $20.2M | Buy |
+66,229
| New | +$20.2M | 0.22% | 73 |
|
|
2022
Q2 | – | Sell |
-27,121
| Closed | -$11.1M | – | 3484 |
|
|
2022
Q1 | $11.1M | Buy |
+27,121
| New | +$11.1M | 0.08% | 134 |
|
|
2020
Q3 | – | Sell |
-644
| Closed | -$212K | – | 2204 |
|
|
2020
Q2 | $212K | Sell |
644
-17,567
| -96% | -$5.78M | 0.01% | 1010 |
|
|
2020
Q1 | $4.46M | Buy |
+18,211
| New | +$4.46M | 0.29% | 68 |
|
|
2019
Q3 | – | Sell |
-5,882
| Closed | -$1.34M | – | 1484 |
|
|
2019
Q2 | $1.34M | Buy |
+5,882
| New | +$1.34M | 0.08% | 216 |
|
|
2019
Q1 | – | Sell |
-1,438
| Closed | -$244K | – | 734 |
|
|
2018
Q4 | $244K | Sell |
1,438
-3,300
| -70% | -$560K | 0.03% | 404 |
|
|
2018
Q3 | $925K | Buy |
+4,738
| New | +$925K | 0.14% | 92 |
|