HRT Financial’s Wheels Up UP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-4,819
Closed -$103K 3713
2025
Q2
$103K Buy
+4,819
New +$118K ﹤0.01% 2203
2023
Q1
Sell
-76
Closed -$15K 3231
2022
Q4
$15K Sell
76
-1,093
-93% -$282K ﹤0.01% 2195
2022
Q3
$268K Sell
1,169
-3,598
-75% -$1.44M ﹤0.01% 2062
2022
Q2
$1.86M Buy
4,767
+3,707
+350% +$1.98M 0.02% 600
2022
Q1
$659K Sell
1,060
-587
-36% -$424K ﹤0.01% 1435
2021
Q4
$1.53M Buy
+1,647
New +$1.92M 0.01% 822
2021
Q3
Sell
-414
Closed -$826K 3775
2021
Q2
$826K Buy
414
+67
+19% +$134K 0.01% 1262
2021
Q1
$694K Buy
+347
New +$731K 0.01% 1534

Other funds holding UP