Hrt Financial LP Fin Volution Group Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Fin Volution Group stock. As of the latest transaction made, Hrt Financial LP holds 45,220 shares of FINV stock, worth $300,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,220

Holding current value

$300,713

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.79 - $6.18 $216,603 - $279,459	45,220 New	45,220 $279,000
Q1 2024 May 13, 2024	BUY	$4.54 - $5.39 $39,293 - $46,650	8,655 Added 84.62%	18,883 $95,000
Q4 2023 Feb 09, 2024	SELL	$4.41 - $5.14 $82,515 - $96,174	-18,711 Reduced 64.66%	10,228 $50,000
Q3 2023 Nov 13, 2023	BUY	$4.61 - $5.99 $133,408 - $173,344	28,939 New	28,939 $144,000
Q1 2022 May 16, 2022	SELL	$2.94 - $5.03 $79,406 - $135,855	-27,009 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$4.69 - $6.78 $126,672 - $183,121	27,009 New	27,009 $133,000
Q2 2021 Aug 16, 2021	SELL	$6.07 - $9.98 $110,716 - $182,035	-18,240 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$2.61 - $9.77 $47,606 - $178,204	18,240 New	18,240 $127,000
Q4 2020 Feb 16, 2021	SELL	$1.85 - $2.67 $97,681 - $140,978	-52,801 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$1.61 - $2.65 $7,220 - $11,885	-4,485 Reduced 7.83%	52,801 $97,000
Q2 2020 Aug 14, 2020	BUY	$1.43 - $2.11 $81,918 - $120,873	57,286 New	57,286 $103,000

Others Institutions Holding FINV

# of Institutions

127

Shares Held

84.4M

Call Options Held

2.97M

Put Options Held

20.2K

Gold Dragon Worldwide Asset Management LTD Central, K3

16.5M
Shares

$110 Million
48.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.5M
Shares

$110 Million
0.02% of portfolio
Acadian Asset Management LLC Boston, MA

5.43M
Shares

$36.1 Million
0.1% of portfolio
Allspring Global Investments Holdings, LLC

5.25M
Shares

$34.9 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

5.21M
Shares

$34.6 Million
0.0% of portfolio

View Full List

About FinVolution Group

Ticker FINV
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 285,204,000
Market Cap $1.9B
Description
FinVolution Group operates fintech platform that connects underserved individual borrowers with financial institutions in China. It operates in online consumer finance industry. The company's platform empowered by proprietary technologies, features automated loan transaction process, which enables a user experience. As of March 31, 2022, it had ...

More about FINV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account