HRT Financial’s SPRAGUE RESOURCES LP SRLP Stock Holding History

HRT Financial’s Portfolio SRLP Stock Details SRLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,672	Closed	-$429K	–	3796
2022 Q3	$429K	Buy	+21,672	New	+$418K	﹤0.01%	1751
2022 Q2	–	Sell	-24,933	Closed	-$412K	–	4041
2022 Q1	$412K	Buy	24,933 +6,884	+38%	+$115K	﹤0.01%	1991
2021 Q4	$244K	Buy	+18,049	New	+$303K	﹤0.01%	2404

HRT Financial's SRLP Position: Q4 2022 in Review

HRT Financial sold out of SPRAGUE RESOURCES LP (SRLP) in Q4 2022, closing a stake of 21,672 shares — an estimated $429K sold.

HRT Financial first reported a position in SRLP in Q4 2021 and held it in 3 quarters. The position peaked at $429K in Q3 2022. 0 funds tracked by Wall St. Rank hold SRLP as of Q4 2022.

HRT Financial reported no remaining SPRAGUE RESOURCES LP position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 21,672 SPRAGUE RESOURCES LP shares in Q4 2022, an estimated $429K.
HRT Financial first reported a position in SPRAGUE RESOURCES LP in Q4 2021 and held it in 3 quarters.
HRT Financial's SPRAGUE RESOURCES LP position peaked at $429K in Q3 2022.
0 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.