Hrt Financial LP Closed Holding Positions

Hrt Financial LP

  • $18.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2022 Filed on Aug 12, 2022
266,738
$3.66 - $3.91 $976K - $1.04M
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
570,544
$4.39 - $8.5 $2.5M - $4.85M
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
27,034
$0.18 - $0.29 $4.87K - $7.84K
Aspen Technology Inc
Q2 2022 Filed on Aug 12, 2022
84,644
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
11,247
$48.65 - $54.82 $547K - $617K
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 12, 2022
298,889
N/A
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,513
$134.3 - $165.8 $1.55M - $1.91M
STAR
Istar Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
133,391
$13.7 - $23.65 $1.83M - $3.15M
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 12, 2022
339,824
N/A
Western Asset Mtg Cap Corp
Q2 2022 Filed on Aug 12, 2022
131,063
N/A
Tilray Brands Inc
Q2 2022 Filed on Aug 12, 2022
27,000
N/A
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 12, 2022
314,507
$55.02 - $74.22 $17.3M - $23.3M
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 12, 2022
86,309
N/A
NVO
Novo Nordisk A S

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,384
$103.24 - $121.81 $246K - $290K
VB
Vanguard Small Cap ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1,928
$170.7 - $214.67 $329K - $414K
Enel Americas S A
Q2 2022 Filed on Aug 12, 2022
99,969
N/A
ORC
Orchid Island Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
155,241
$2.48 - $3.29 $385K - $511K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 12, 2022
64,048
N/A
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
16,539
$9.64 - $12.68 $159K - $210K
Canopy Growth Corp
Q2 2022 Filed on Aug 12, 2022
61,000
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 12, 2022
10,851
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
13,407
$13.53 - $23.34 $181K - $313K
CNP
Centerpoint Energy Inc

Utilities
Q2 2022 Filed on Aug 12, 2022
23,950
$27.4 - $32.75 $656K - $784K
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
576,303
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 12, 2022
133,108
N/A
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 12, 2022
29,448
$79.21 - $95.68 $2.33M - $2.82M
NDLS
Noodles & CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
11,170
$4.65 - $6.6 $51.9K - $73.7K
R1 Rcm Inc
Q2 2022 Filed on Aug 12, 2022
57,390
N/A
TYME
Tyme Technologies, Inc.
Q2 2022 Filed on Aug 12, 2022
33,630
$0.23 - $0.35 $7.73K - $11.8K
UTMD
Utah Medical Products Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
4,157
$81.49 - $90.28 $339K - $375K
Mimecast LTD
Q2 2022 Filed on Aug 12, 2022
258,543
N/A
Canopy Growth Corp
Q2 2022 Filed on Aug 12, 2022
13,100
N/A
Newmont Corp
Q2 2022 Filed on Aug 12, 2022
3,300
N/A
Spdr Ser Tr
Q2 2022 Filed on Aug 12, 2022
10,800
N/A
Abeona Therapeutics Inc
Q2 2022 Filed on Aug 12, 2022
99,062
N/A
ABUS
Arbutus Biopharma Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
50,617
$1.98 - $3.17 $100K - $160K
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
14,470
$2.8 - $6.36 $40.5K - $92K
Spx Flow Inc
Q2 2022 Filed on Aug 12, 2022
7,067
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 12, 2022
28,762
N/A
ACIU
Ac Immune Sa

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,520
$2.35 - $4.47 $24.7K - $47K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 12, 2022
67,726
N/A
Twitter Inc
Q2 2022 Filed on Aug 12, 2022
22,000
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
96,705
$4.95 - $9.16 $479K - $886K
AXU
Alexco Resource Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
17,951
$0.36 - $1.62 $6.46K - $29.1K
Chp Merger Corp
Q2 2022 Filed on Aug 12, 2022
86,073
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
44,352
$7.75 - $12.06 $344K - $535K
CPHI
China Pharma Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
17,236
$0.21 - $0.39 $3.62K - $6.72K
CHAU
Direxion Shs ETF Tr Daily Csi

ETFs
Q2 2022 Filed on Aug 12, 2022
28,670
$20.8 - $29.81 $596K - $855K
EXTN
Exterran Corp

Energy
Q2 2022 Filed on Aug 12, 2022
12,313
$4.3 - $7.6 $52.9K - $93.6K
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