HF
TONX

HRT Financial’s TON Strategy Co TONX Stock Holding History

HRT Financial’s Portfolio TONX Stock Details TONX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-66
Closed -$14K – 3151
2023
Q2 		$14K Buy
+66
New +$28.1K ﹤0.01% 2140
2021
Q4 		– Sell
-2
Closed -$30K – 4144
2021
Q3 		$30K Buy
+2
New +$34K ﹤0.01% 3112
2021
Q2 		– Sell
-11
Closed -$123K – 3579
2021
Q1 		$123K Buy
+11
New +$168K ﹤0.01% 2426

Other funds holding TONX

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

HRT Financial's TONX Position: Q3 2023 in Review

HRT Financial sold out of TON Strategy Co (TONX) in Q3 2023, closing a stake of 66 shares — an estimated $14K sold.

HRT Financial first reported a position in TONX in Q1 2021 and held it in 3 quarters. The position peaked at $123K in Q1 2021. 13 funds tracked by Wall St. Rank hold TONX as of Q3 2023.

  • HRT Financial reported no remaining TON Strategy Co position as of Q3 2023 after selling out during the quarter.
  • HRT Financial sold 66 TON Strategy Co shares in Q3 2023, an estimated $14K.
  • HRT Financial first reported a position in TON Strategy Co in Q1 2021 and held it in 3 quarters.
  • HRT Financial's TON Strategy Co position peaked at $123K in Q1 2021.
  • 13 funds tracked by Wall St. Rank held TON Strategy Co as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.