Hrt Financial LP Closed Holding Positions

Hrt Financial LP

  • $18.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gores Holdings Vi Inc
Q3 2021 Filed on Nov 15, 2021
47,755
N/A
GRAY
Graybug Vision, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
28,220
$3.18 - $5.17 $89.7K - $146K
HMTV
Hemisphere Media Group, Inc.
Q3 2021 Filed on Nov 15, 2021
14,449
$11.17 - $13.04 $161K - $188K
Inspiremd Inc
Q3 2021 Filed on Nov 15, 2021
19,759
N/A
Innovator Etfs Tr
Q3 2021 Filed on Nov 15, 2021
8,370
N/A
DMXF
Ishares Esg Advanced Msci Eafe

Technology
Q3 2021 Filed on Nov 15, 2021
5,733
$66.26 - $72.09 $380K - $413K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,442,101
$14.53 - $19.58 $35.5M - $47.8M
Kindred Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
85,534
N/A
KOSS
Koss Corp

Technology
Q3 2021 Filed on Nov 15, 2021
9,478
$16.05 - $21.9 $152K - $208K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q3 2021 Filed on Nov 15, 2021
8,393
$27.6 - $28.26 $232K - $237K
Landcadia Holdings Iii Inc
Q3 2021 Filed on Nov 15, 2021
15,304
N/A
LNSR
Lensar, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,500
$7.5 - $8.88 $101K - $120K
LHDX
Lucira Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
23,544
$6.05 - $10.81 $142K - $255K
Mma Capital Holdings Inc
Q3 2021 Filed on Nov 15, 2021
14,245
N/A
Mackinac Finl Corp
Q3 2021 Filed on Nov 15, 2021
26,106
N/A
MNSB
Main Street Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,300
$22.54 - $24.45 $232K - $252K
MHH
Mastech Digital, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
12,560
$14.79 - $19.09 $186K - $240K
Ncino Inc
Q3 2021 Filed on Nov 15, 2021
84,377
N/A
NMRD
Nemaura Medical Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,418
$5.76 - $9.95 $112K - $193K
NRBO
Neuro Bo Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
18,759
$2.73 - $4.52 $51.2K - $84.8K
New Beginnings Acquisition C
Q3 2021 Filed on Nov 15, 2021
19,590
N/A
OSIU
Osiris Acquisition Corp Unit 1
Q3 2021 Filed on Nov 15, 2021
21,996
N/A
PSMR
Pacer Fds Tr Swan Sos Moderate

ETFs
Q3 2021 Filed on Nov 15, 2021
10,395
$21.32 - $21.83 $222K - $227K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
28,388
$4.7 - $7.24 $133K - $206K
USMC
Principal ETF U S Mega Cap

ETFs
Q3 2021 Filed on Nov 15, 2021
6,145
$39.72 - $42.12 $244K - $259K
CLIX
Proshares Tr Long Online/Short

ETFs
Q3 2021 Filed on Nov 15, 2021
2,512
$67.25 - $87.2 $169K - $219K
PROV
Provident Financial Holdings Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,471
$16.68 - $17.74 $175K - $186K
Qiwi PLC
Q3 2021 Filed on Nov 15, 2021
31,882
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
15,637
N/A
Sk Telecom LTD
Q3 2021 Filed on Nov 15, 2021
22,415
N/A
Spartan Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
10,026
N/A
Stem Inc
Q3 2021 Filed on Nov 15, 2021
32,936
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
30,400
$4.36 - $5.52 $133K - $168K
Support Com Inc
Q3 2021 Filed on Nov 15, 2021
29,760
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
63,152
$18.73 - $23.05 $1.18M - $1.46M
Wisdomtree Tr
Q3 2021 Filed on Nov 15, 2021
41,202
N/A
XMTR
Xometry, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
21,114
$53.99 - $81.35 $1.14M - $1.72M
Brookfield Property Partrs L
Q3 2021 Filed on Nov 15, 2021
80,507
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
11,343
N/A
One
Q3 2021 Filed on Nov 15, 2021
24,075
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
334,550
N/A
KMDA
Kamada LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,887
$5.25 - $5.87 $83.4K - $93.3K
Ishares Gold Tr
Q2 2021 Filed on Aug 16, 2021
4,708,347
N/A
Proshares Tr Ii
Q2 2021 Filed on Aug 16, 2021
26,335
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 16, 2021
100,920
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2021 Filed on Aug 16, 2021
38,391
$18.52 - $21.55 $711K - $827K
General Electric CO
Q2 2021 Filed on Aug 16, 2021
106,000
N/A
Direxion Shs ETF Tr
Q2 2021 Filed on Aug 16, 2021
14,997
N/A
Meridian Bancorp Inc Md
Q2 2021 Filed on Aug 16, 2021
25,827
N/A
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