Hrt Financial LP Closed Holding Positions

Hrt Financial LP

  • $18.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Inovio Pharmaceuticals Inc
Q2 2022 Filed on Aug 12, 2022
24,000
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
Nutrien LTD
Q2 2022 Filed on Aug 12, 2022
4,300
N/A
Oatly Group Ab
Q2 2022 Filed on Aug 12, 2022
18,900
N/A
Rivian Automotive Inc
Q2 2022 Filed on Aug 12, 2022
6,900
N/A
Spdr Ser Tr
Q2 2022 Filed on Aug 12, 2022
4,500
N/A
Vaneck ETF Trust
Q2 2022 Filed on Aug 12, 2022
160,000
N/A
Vaneck ETF Trust
Q2 2022 Filed on Aug 12, 2022
90,000
N/A
Vertex Pharmaceuticals Inc
Q2 2022 Filed on Aug 12, 2022
900
N/A
Vertex Pharmaceuticals Inc
Q2 2022 Filed on Aug 12, 2022
13,500
N/A
Vinco Ventures Inc
Q2 2022 Filed on Aug 12, 2022
35,900
N/A
Bit Digital Inc
Q2 2022 Filed on Aug 12, 2022
11,100
N/A
Newegg Commerce Inc
Q2 2022 Filed on Aug 12, 2022
31,800
N/A
BGB
Blackstone Strategic Credit Fund

Financial Services
Q1 2022 Filed on May 16, 2022
12,678
$12.57 - $13.73 $159K - $174K
Vaneck ETF Trust
Q1 2022 Filed on May 16, 2022
61,930
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 16, 2022
80,439
N/A
MARK
Remark Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
34,781
$0.66 - $1.03 $23K - $35.8K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q1 2022 Filed on May 16, 2022
38,647
$22.46 - $27.38 $868K - $1.06M
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
133,021
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
137,369
N/A
Skyworks Solutions Inc
Q1 2022 Filed on May 16, 2022
4,500
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
552,003
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
15,743
N/A
Investors Bancorp Inc New
Q1 2022 Filed on May 16, 2022
293,117
N/A
Peoples United Financial Inc
Q1 2022 Filed on May 16, 2022
185,298
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 16, 2022
1,223,450
$68.8 - $83.58 $84.2M - $102M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
47,049
$23.88 - $30.4 $1.12M - $1.43M
GOOD
Gladstone Commercial Corp

Real Estate
Q1 2022 Filed on May 16, 2022
14,698
$20.54 - $25.65 $302K - $377K
TRVN
Trevena Inc

Healthcare
Q1 2022 Filed on May 16, 2022
16,170
$0.41 - $0.63 $6.63K - $10.2K
Zynga Inc
Q1 2022 Filed on May 16, 2022
467,072
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
72,270
N/A
Therapeuticsmd Inc
Q1 2022 Filed on May 16, 2022
755,190
N/A
STE
Steris PLC

Healthcare
Q1 2022 Filed on May 16, 2022
1,877
$215.16 - $247.18 $404K - $464K
CMCM
Cheetah Mobile Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
15,939
$0.68 - $1.51 $10.8K - $24.1K
Discovery Inc
Q1 2022 Filed on May 16, 2022
164,394
N/A
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
4,596
N/A
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2022 Filed on May 16, 2022
8,667
$25.9 - $29.13 $224K - $252K
Eros Stx Global Corporation
Q1 2022 Filed on May 16, 2022
19,296
N/A
Biogen Inc
Q1 2022 Filed on May 16, 2022
15,800
N/A
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
21,420
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 16, 2022
40,839
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 16, 2022
18,318
N/A
Golden Star Res LTD Cda
Q1 2022 Filed on May 16, 2022
47,480
N/A
Greensky Inc
Q1 2022 Filed on May 16, 2022
1,167,165
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
345,231
N/A
Proshares Tr
Q1 2022 Filed on May 16, 2022
124,193
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
11,211
$44.64 - $55.71 $500K - $625K
SINT
Sintx Technologies, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
15,323
$0.43 - $0.71 $6.59K - $10.9K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
858,242
$0.63 - $1.59 $541K - $1.36M
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