HF
STIXW

HRT Financial’s Semantix, Inc. Warrant STIXW Stock Holding History

HRT Financial’s Portfolio STIXW Stock Details STIXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-45,451
Closed – – 3376
2024
Q1 		$0 Sell
45,451
-997
-2% -$11 ﹤0.01% 3321
2023
Q4 		$0 Sell
46,448
-100
-0.2% -$1 ﹤0.01% 3284
2023
Q3 		$1K Hold
46,548
– – ﹤0.01% 2296
2023
Q2 		$3K Hold
46,548
– – ﹤0.01% 2273
2023
Q1 		$5K Hold
46,548
– – ﹤0.01% 2295
2022
Q4 		$1K Hold
46,548
– – ﹤0.01% 2384
2022
Q3 		$5K Buy
+46,548
New +$7.47K ﹤0.01% 2595

HRT Financial's STIXW Position: Q2 2024 in Review

HRT Financial sold out of Semantix, Inc. Warrant (STIXW) in Q2 2024, closing a stake of 45,451 shares.

HRT Financial first reported a position in STIXW in Q3 2022 and held it in 7 quarters. The position peaked at $5K in Q1 2023. 0 funds tracked by Wall St. Rank hold STIXW as of Q2 2024.

  • HRT Financial reported no remaining Semantix, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • HRT Financial sold 45,451 Semantix, Inc. Warrant shares in Q2 2024.
  • HRT Financial first reported a position in Semantix, Inc. Warrant in Q3 2022 and held it in 7 quarters.
  • HRT Financial's Semantix, Inc. Warrant position peaked at $5K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.