HRT Financial’s Semantix, Inc. Warrant STIXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,451
| Closed | – | – | 3188 |
|
|
2024
Q1 | $0 | Sell |
45,451
-997
| -2% | – | ﹤0.01% | 3126 |
|
|
2023
Q4 | $0 | Sell |
46,448
-100
| -0.2% | – | ﹤0.01% | 3034 |
|
|
2023
Q3 | $1K | Hold |
46,548
| – | – | ﹤0.01% | 2074 |
|
|
2023
Q2 | $3K | Hold |
46,548
| – | – | ﹤0.01% | 2075 |
|
|
2023
Q1 | $5K | Hold |
46,548
| – | – | ﹤0.01% | 2112 |
|
|
2022
Q4 | $1K | Hold |
46,548
| – | – | ﹤0.01% | 2190 |
|
|
2022
Q3 | $5K | Buy |
+46,548
| New | +$5K | ﹤0.01% | 2404 |
|