Hrt Financial LP Closed Holding Positions

Hrt Financial LP

  • $18.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 16, 2022
38,571
$19.75 - $20.88 $762K - $805K
CO
Global Cord Blood Corp

Healthcare
Q1 2022 Filed on May 16, 2022
14,051
$3.74 - $4.55 $52.6K - $63.9K
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q1 2022 Filed on May 16, 2022
48,537
$2.84 - $3.66 $138K - $178K
Enviva Partners LP
Q1 2022 Filed on May 16, 2022
812,140
N/A
Ifresh Inc
Q1 2022 Filed on May 16, 2022
92,912
N/A
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
49,094
$2.55 - $5.23 $125K - $257K
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
108,729
N/A
Senmiao Technology LTD
Q1 2022 Filed on May 16, 2022
10,698
N/A
TGS
Gas Transporter Of The South Inc

Energy
Q1 2022 Filed on May 16, 2022
44,252
$4.24 - $7.01 $188K - $310K
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
19,359
N/A
NESR
National Energy Services Reunited Corp.

Energy
Q1 2022 Filed on May 16, 2022
12,214
$8.25 - $10.84 $101K - $132K
QGEN
Qiagen N.V.

Healthcare
Q1 2022 Filed on May 16, 2022
6,150
$42.23 - $54.3 $260K - $334K
Activision Blizzard Inc
Q1 2022 Filed on May 16, 2022
28,100
N/A
Tandem Diabetes Care Inc
Q1 2022 Filed on May 16, 2022
4,600
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 16, 2022
125,646
N/A
FQAL
Fidelity Covington Tr Quality

ETFs
Q1 2022 Filed on May 16, 2022
5,872
$48.49 - $55.86 $285K - $328K
SREV
Servicesource International, Inc.
Q1 2022 Filed on May 16, 2022
89,732
$1.0 - $1.37 $89.7K - $123K
ANTE
Airnet Technology Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
25,933
$1.15 - $1.96 $29.8K - $50.8K
CFMS
Conformis Inc

Healthcare
Q1 2022 Filed on May 16, 2022
434,848
$0.56 - $0.83 $244K - $361K
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
19,798
N/A
FTFT
Future Fin Tech Group Inc.

Technology
Q1 2022 Filed on May 16, 2022
308,373
$0.6 - $1.4 $185K - $432K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q1 2022 Filed on May 16, 2022
86,319
$13.28 - $15.92 $1.15M - $1.37M
Onesmart Intl Ed Group LTD
Q1 2022 Filed on May 16, 2022
60,229
N/A
WBT
Welbilt, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
23,180
$23.6 - $23.88 $547K - $554K
XNET
Xunlei LTD

Communication Services
Q1 2022 Filed on May 16, 2022
164,995
$1.16 - $2.05 $191K - $338K
Brilliant Acquisition Corp
Q1 2022 Filed on May 16, 2022
94,171
N/A
LYL
Dragon Victory International LTD

Communication Services
Q1 2022 Filed on May 16, 2022
27,244
$0.91 - $1.37 $24.8K - $37.3K
Mmtec Inc
Q1 2022 Filed on May 16, 2022
39,490
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
32,700
N/A
VNTR
Venator Materials PLC

Basic Materials
Q1 2022 Filed on May 16, 2022
37,157
$1.63 - $2.76 $60.6K - $103K
Fastly Inc
Q1 2022 Filed on May 16, 2022
9,700
N/A
Twitter Inc
Q1 2022 Filed on May 16, 2022
24,100
N/A
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 16, 2022
19,483
N/A
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 16, 2022
146,194
N/A
CGA
China Green Agriculture, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
16,325
$7.4 - $10.74 $121K - $175K
Direxion Shs ETF Tr
Q1 2022 Filed on May 16, 2022
248,847
N/A
Draftkings Inc
Q1 2022 Filed on May 16, 2022
62,673
N/A
MOHO
Ecmoho LTD
Q1 2022 Filed on May 16, 2022
10,820
$0.2 - $0.43 $2.16K - $4.65K
HUIZ
Huize Holding LTD

Financial Services
Q1 2022 Filed on May 16, 2022
11,477
$0.65 - $1.58 $7.46K - $18.1K
Merida Merger Corp I
Q1 2022 Filed on May 16, 2022
39,006
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
22,507
N/A
Proshares Tr
Q1 2022 Filed on May 16, 2022
2,308,624
N/A
Quidel Corp
Q1 2022 Filed on May 16, 2022
5,414
N/A
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
13,545
$10.2 - $11.26 $138K - $153K
VLDR
Velodyne Lidar, Inc.

Technology
Q1 2022 Filed on May 16, 2022
34,147
$2.0 - $4.92 $68.3K - $168K
Verso Corp
Q1 2022 Filed on May 16, 2022
18,485
N/A
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
40,526
$28.87 - $36.24 $1.17M - $1.47M
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
123,518
$1.16 - $2.48 $143K - $306K
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 16, 2022
100,000
N/A
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