Hrt Financial LP Cronos Group Inc. Transaction History

Hrt Financial LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$2.27 - $3.02 $51,515 - $68,535	-22,694 Reduced 44.34%	28,483 $66,000
Q1 2024 May 13, 2024	SELL	$1.93 - $2.7 $23,700 - $33,156	-12,280 Reduced 19.35%	51,177 $133,000
Q4 2023 Feb 09, 2024	SELL	$1.72 - $2.19 $162,966 - $207,498	-94,748 Reduced 59.89%	63,457 $132,000
Q3 2023 Nov 13, 2023	BUY	$1.68 - $2.47 $265,784 - $390,766	158,205 New	158,205 $316,000
Q2 2022 Aug 12, 2022	BUY	$2.59 - $3.92 $93,532 - $141,562	36,113 Added 159.91%	58,697 $165,000
Q1 2022 May 16, 2022	BUY	$3.0 - $4.25 $67,752 - $95,982	22,584 New	22,584 $87,000
Q3 2021 Nov 15, 2021	SELL	$5.6 - $8.58 $209,339 - $320,737	-37,382 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$7.16 - $9.41 $582,523 - $765,578	-81,358 Reduced 68.52%	37,382 $321,000
Q1 2021 May 17, 2021	BUY	$7.52 - $15.55 $789,254 - $1.63 Million	104,954 Added 761.31%	118,740 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$5.0 - $8.85 $68,930 - $122,006	13,786 New	13,786 $95,000
Q3 2019 Nov 14, 2019	SELL	$9.05 - $16.02 $293,835 - $520,137	-32,468 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.58 - $18.61 $440,915 - $604,229	32,468 New	32,468 $518,000
Q1 2019 May 14, 2019	SELL	$11.31 - $23.7 $220,409 - $461,865	-19,488 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$6.8 - $12.88 $132,518 - $251,005	19,488 New	19,488 $202,000

210

47.5M

3.38M

1.6M

Ticker CRON
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 377,896,000
Market Cap $756M
Description
Cronos Group Inc. operates as a cannabinoid company. It manufactures, markets, and distributes hemp-derived supplements and cosmetic products through e-commerce, retail, and hospitality partner channels under the Lord Jones and Happy Dance brands in the United States. The company is also involved in the cultivation, manufacture, and marketing of...

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

Stay updated on Hrt Financial LP with notifications on news.