HRT Financial’s TMC the metals company Inc. Warrants TMCWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,745
| Closed | -$1K | – | 3003 |
|
|
2024
Q3 | $1K | Sell |
22,745
-46,253
| -67% | -$2.03K | ﹤0.01% | 2143 |
|
|
2024
Q2 | $11K | Sell |
68,998
-166
| -0.2% | -$26 | ﹤0.01% | 1818 |
|
|
2024
Q1 | $10K | Buy |
69,164
+477
| +0.7% | +$69 | ﹤0.01% | 1947 |
|
|
2023
Q4 | $8K | Sell |
68,687
-311
| -0.5% | -$36 | ﹤0.01% | 1931 |
|
|
2023
Q3 | $7K | Hold |
68,998
| – | – | ﹤0.01% | 1935 |
|
|
2023
Q2 | $13K | Hold |
68,998
| – | – | ﹤0.01% | 1952 |
|
|
2023
Q1 | $8K | Hold |
68,998
| – | – | ﹤0.01% | 2085 |
|
|
2022
Q4 | $5K | Hold |
68,998
| – | – | ﹤0.01% | 2077 |
|
|
2022
Q3 | $12K | Hold |
68,998
| – | – | ﹤0.01% | 2336 |
|
|
2022
Q2 | $13K | Hold |
68,998
| – | – | ﹤0.01% | 2564 |
|
|
2022
Q1 | $40K | Hold |
68,998
| – | – | ﹤0.01% | 2492 |
|
|
2021
Q4 | $18K | Sell |
68,998
-10,304
| -13% | -$2.69K | ﹤0.01% | 2671 |
|
|
2021
Q3 | $76K | Buy |
79,302
+24,756
| +45% | +$23.7K | ﹤0.01% | 2704 |
|
|
2021
Q2 | $78K | Hold |
54,546
| – | – | ﹤0.01% | 2531 |
|
|
2021
Q1 | $49K | Hold |
54,546
| – | – | ﹤0.01% | 2316 |
|
|
2020
Q4 | $122K | Hold |
54,546
| – | – | ﹤0.01% | 1532 |
|
|
2020
Q3 | $98K | Buy |
+54,546
| New | +$98K | ﹤0.01% | 1448 |
|