HRT Financial’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Buy |
+216,081
| New | +$5.23M | 0.02% | 416 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3165 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3030 |
|
|
2024
Q3 | – | Sell |
-232,330
| Closed | -$3.78M | – | 2945 |
|
|
2024
Q2 | $3.78M | Buy |
232,330
+145,533
| +168% | +$2.37M | 0.02% | 465 |
|
|
2024
Q1 | $2.32M | Buy |
86,797
+42,973
| +98% | +$1.15M | 0.01% | 498 |
|
|
2023
Q4 | $1.79M | Sell |
43,824
-118,285
| -73% | -$4.83M | 0.01% | 658 |
|
|
2023
Q3 | $5.09M | Buy |
+162,109
| New | +$5.09M | 0.05% | 269 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3080 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3012 |
|
|
2022
Q4 | – | Sell |
-174,679
| Closed | -$5.57M | – | 2954 |
|
|
2022
Q3 | $5.57M | Buy |
+174,679
| New | +$5.57M | 0.06% | 261 |
|
|
2022
Q2 | – | Sell |
-80,221
| Closed | -$7.96M | – | 3547 |
|
|
2022
Q1 | $7.96M | Buy |
+80,221
| New | +$7.96M | 0.06% | 177 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3772 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3518 |
|
|
2020
Q4 | – | Sell |
-82,500
| Closed | -$7.2M | – | 2405 |
|
|
2020
Q3 | $7.2M | Buy |
+82,500
| New | +$7.2M | 0.21% | 70 |
|