Hrt Financial LP Closed Holding Positions

Hrt Financial LP

  • $18.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
352,716
N/A
SNDL
Sundial Growers Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
968,034
$5.6 - $9.2 $5.42M - $8.91M
TRU
Trans Union

Industrials
Q4 2021 Filed on Feb 14, 2022
76,089
$109.41 - $119.35 $8.32M - $9.08M
Us Well Services Inc
Q4 2021 Filed on Feb 14, 2022
38,036
N/A
WHG
Westwood Holdings Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,423
$16.0 - $19.42 $199K - $241K
World Gold Tr
Q4 2021 Filed on Feb 14, 2022
50,727
N/A
Amarin Corp PLC
Q4 2021 Filed on Feb 14, 2022
18,900
N/A
Biogen Inc
Q4 2021 Filed on Feb 14, 2022
5,000
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2021 Filed on Feb 14, 2022
7,187
$46.85 - $61.76 $337K - $444K
Atlantic Cap Bancshares Inc
Q4 2021 Filed on Feb 14, 2022
9,168
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
47,819
N/A
IVC
Invacare Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
17,143
$2.25 - $4.94 $38.6K - $84.7K
NP
Neenah Inc
Q4 2021 Filed on Feb 14, 2022
6,910
$43.97 - $55.93 $304K - $386K
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
77,214
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
147,663
$10.74 - $15.27 $1.59M - $2.25M
Rockwell Med Inc
Q4 2021 Filed on Feb 14, 2022
190,959
N/A
TOUR
Tuniu Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
64,741
$0.85 - $1.64 $55K - $106K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q4 2021 Filed on Feb 14, 2022
25,228
$6.76 - $7.84 $171K - $198K
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
21,155
N/A
APT
Alpha Pro Tech LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
12,549
$4.95 - $7.15 $62.1K - $89.7K
Atlassian Corp PLC
Q4 2021 Filed on Feb 14, 2022
600
N/A
AKTX
Akari Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,569
$1.38 - $1.74 $27K - $34.1K
Avinger Inc
Q4 2021 Filed on Feb 14, 2022
18,490
N/A
Bhp Group PLC
Q4 2021 Filed on Feb 14, 2022
17,034
N/A
CREG
Smart Powerr Corp.

Utilities
Q4 2021 Filed on Feb 14, 2022
34,942
$3.8 - $8.08 $133K - $282K
CAAS
China Automotive Systems Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
22,152
$2.58 - $4.21 $57.2K - $93.3K
China Fin Online CO LTD
Q4 2021 Filed on Feb 14, 2022
14,040
N/A
CXDC
China Xd Plastics CO LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
45,792
$0.03 - $0.93 $1.37K - $42.6K
CIH
China Index Holdings LTD

Technology
Q4 2021 Filed on Feb 14, 2022
13,640
$0.88 - $1.56 $12K - $21.3K
CWBR
Coh Bar, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
77,463
$0.34 - $1.0 $26.3K - $77.5K
Ever Glory Intl Group Inc
Q4 2021 Filed on Feb 14, 2022
11,271
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
180,926
N/A
It Tech Packaging Inc
Q4 2021 Filed on Feb 14, 2022
255,150
N/A
LITB
Light In The Box Holding Co., Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
38,186
$0.9 - $1.76 $34.4K - $67.2K
Mogu Inc
Q4 2021 Filed on Feb 14, 2022
13,844
N/A
Phoenix New Media LTD
Q4 2021 Filed on Feb 14, 2022
37,900
N/A
Pintec Technology Hldgs LTD
Q4 2021 Filed on Feb 14, 2022
31,349
N/A
Qutoutiao Inc
Q4 2021 Filed on Feb 14, 2022
220,201
N/A
Spx Corp
Q4 2021 Filed on Feb 14, 2022
27,403
N/A
SECO
Secoo Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
30,249
$0.38 - $1.36 $11.5K - $41.1K
SIEB
Siebert Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
29,241
$2.06 - $3.46 $60.2K - $101K
TISI
Team Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
135,558
$1.07 - $3.46 $145K - $469K
Trident Acquisitions Corp
Q4 2021 Filed on Feb 14, 2022
138,449
N/A
TRIB
Trinity Biotech PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,427
$1.43 - $2.25 $19.2K - $30.2K
Blue Hat Interactive Entmt T
Q4 2021 Filed on Feb 14, 2022
49,991
N/A
Borqs Technologies Inc
Q4 2021 Filed on Feb 14, 2022
152,832
N/A
BTOG
Bit Origin LTD

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
204,889
$0.97 - $3.01 $199K - $617K
HAPP
Happiness Development Group LTD

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
66,912
$0.5 - $0.98 $33.5K - $65.6K
Tantech Hldgs LTD
Q4 2021 Filed on Feb 14, 2022
135,564
N/A
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