Hrt Financial LP Closed Holding Positions

Hrt Financial LP

  • $18.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
56,059
$6.35 - $10.0 $356K - $561K
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 16, 2021
18,448
N/A
L Brands Inc
Q2 2021 Filed on Aug 16, 2021
180,996
N/A
NI
Nisource Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
14,063
$24.07 - $26.47 $338K - $372K
Proshares Tr
Q2 2021 Filed on Aug 16, 2021
18,995
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
126,368
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
183,148
N/A
Forterra Inc
Q2 2021 Filed on Aug 16, 2021
41,283
N/A
Proshares Tr Ii
Q2 2021 Filed on Aug 16, 2021
417,531
N/A
Cit Group Inc
Q2 2021 Filed on Aug 16, 2021
98,997
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
56,555
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 16, 2021
33,560
N/A
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
8,303
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 16, 2021
9,826
N/A
Bancorpsouth Bk Tupelo Miss
Q2 2021 Filed on Aug 16, 2021
33,571
N/A
Castlight Health Inc
Q2 2021 Filed on Aug 16, 2021
41,403
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
42,046
$21.79 - $33.06 $916K - $1.39M
Proshares Tr
Q2 2021 Filed on Aug 16, 2021
54,172
N/A
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
266,979
N/A
Cree Inc
Q2 2021 Filed on Aug 16, 2021
94,838
N/A
Entercom Communications Corp
Q2 2021 Filed on Aug 16, 2021
62,471
N/A
Knoll Inc
Q2 2021 Filed on Aug 16, 2021
17,358
N/A
Onconova Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
664,608
N/A
SURF
Surface Oncology, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
163,968
$6.45 - $9.09 $1.06M - $1.49M
Sykes Enterprises Inc
Q2 2021 Filed on Aug 16, 2021
9,740
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
11,237
$7.02 - $10.43 $78.9K - $117K
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
59,878
N/A
Naked Brand Group Limited
Q2 2021 Filed on Aug 16, 2021
30,617
N/A
Gilead Sciences Inc
Q2 2021 Filed on Aug 16, 2021
18,100
N/A
United Parcel Service Inc
Q2 2021 Filed on Aug 16, 2021
14,500
N/A
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
106,399
N/A
Collective Growth Corp
Q2 2021 Filed on Aug 16, 2021
15,840
N/A
Crescent Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
99,481
N/A
Echo Global Logistics Inc
Q2 2021 Filed on Aug 16, 2021
21,660
N/A
Finserv Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
27,316
N/A
Gigcapital2 Inc
Q2 2021 Filed on Aug 16, 2021
83,774
N/A
Gigcapital3 Inc
Q2 2021 Filed on Aug 16, 2021
29,523
N/A
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 16, 2021
50,700
N/A
MAXR
Maxar Technologies Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
16,143
$27.95 - $41.29 $451K - $667K
New Providence Acquisition
Q2 2021 Filed on Aug 16, 2021
50,884
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 16, 2021
191,606
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
41,507
N/A
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
15,250
N/A
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
72,683
N/A
Thunder Brdg Acquistion Ii L
Q2 2021 Filed on Aug 16, 2021
51,590
N/A
Barclays Bank PLC
Q2 2021 Filed on Aug 16, 2021
168,800
N/A
Fastly Inc
Q2 2021 Filed on Aug 16, 2021
34,100
N/A
Macys Inc
Q2 2021 Filed on Aug 16, 2021
14,800
N/A
Proshares Tr Ii
Q2 2021 Filed on Aug 16, 2021
44,000
N/A
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