HRT Financial’s Strata Critical Medical Inc Warrants SRTAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-14,420
| Closed | – | – | 4237 |
|
|
2026
Q1 | $0 | Buy |
+14,420
| New | +$1.09K | ﹤0.01% | 3825 |
|
|
2024
Q1 | – | Sell |
-10,569
| Closed | -$3K | – | 2348 |
|
|
2023
Q4 | $3K | Sell |
10,569
-4,164
| -28% | -$1.19K | ﹤0.01% | 2149 |
|
|
2023
Q3 | $3K | Sell |
14,733
-6,387
| -30% | -$3K | ﹤0.01% | 2215 |
|
|
2023
Q2 | $14K | Sell |
21,120
-8,454
| -29% | -$3.78K | ﹤0.01% | 2131 |
|
|
2023
Q1 | $14K | Sell |
29,574
-11,240
| -28% | -$6.94K | ﹤0.01% | 2217 |
|
|
2022
Q4 | $20K | Sell |
40,814
-2,625
| -6% | -$1.68K | ﹤0.01% | 2176 |
|
|
2022
Q3 | $27K | Sell |
43,439
-8,770
| -17% | -$7.43K | ﹤0.01% | 2471 |
|
|
2022
Q2 | $33K | Sell |
52,209
-1,786
| -3% | -$2.71K | ﹤0.01% | 2554 |
|
|
2022
Q1 | $109K | Sell |
53,995
-1,064
| -2% | -$1.67K | ﹤0.01% | 2637 |
|
|
2021
Q4 | $122K | Buy |
55,059
+785
| +1% | +$1.92K | ﹤0.01% | 2702 |
|
|
2021
Q3 | $155K | Buy |
54,274
+279
| +0.5% | +$583 | ﹤0.01% | 2774 |
|
|
2021
Q2 | $147K | Sell |
53,995
-2,000
| -4% | -$4.36K | ﹤0.01% | 2494 |
|
|
2021
Q1 | $139K | Sell |
55,995
-20,567
| -27% | -$75.2K | ﹤0.01% | 2400 |
|
|
2020
Q4 | $187K | Buy |
76,562
+44,394
| +138% | +$58.3K | ﹤0.01% | 1511 |
|
|
2020
Q3 | $39K | Buy |
+32,168
| New | +$34.8K | ﹤0.01% | 1715 |
|
HRT Financial's SRTAW Position: Q2 2026 in Review
HRT Financial sold out of Strata Critical Medical Inc Warrants (SRTAW) in Q2 2026, closing a stake of 14,420 shares.
HRT Financial first reported a position in SRTAW in Q3 2020 and held it in 15 quarters. The position peaked at $187K in Q4 2020. 0 funds tracked by Wall St. Rank hold SRTAW as of Q2 2026.
- HRT Financial reported no remaining Strata Critical Medical Inc Warrants position as of Q2 2026 after selling out during the quarter.
- HRT Financial sold 14,420 Strata Critical Medical Inc Warrants shares in Q2 2026.
- HRT Financial first reported a position in Strata Critical Medical Inc Warrants in Q3 2020 and held it in 15 quarters.
- HRT Financial's Strata Critical Medical Inc Warrants position peaked at $187K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q2 2026.
Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.