Hrt Financial LP Closed Holding Positions

Hrt Financial LP

  • $15.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PTRS
Partners Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,693
$8.25 - $9.92 $96.5K - $116K
PWOD
Penns Woods Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
9,558
$23.5 - $24.65 $225K - $236K
Proterra Inc
Q4 2021 Filed on Feb 14, 2022
36,676
N/A
PBIP
Prudential Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,262
$13.3 - $15.1 $136K - $155K
RRBI
Red River Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,926
$50.17 - $56.4 $247K - $278K
Resonant Inc
Q4 2021 Filed on Feb 14, 2022
42,988
N/A
RVSB
Riverview Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
29,583
$7.19 - $8.07 $213K - $239K
SFE
Safeguard Scientifics Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
31,805
$6.4 - $8.97 $204K - $285K
SGA
Saga Communications Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
9,789
$22.16 - $27.06 $217K - $265K
Seaport Global Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
64,610
N/A
SNFCA
Security National Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
13,475
$7.81 - $9.17 $105K - $124K
Select Bancorp Inc New
Q4 2021 Filed on Feb 14, 2022
43,117
N/A
SGFY
Signify Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,046
$12.98 - $18.05 $156K - $217K
Sofi Technologies Inc
Q4 2021 Filed on Feb 14, 2022
10,789
N/A
STRS
Stratus Properties Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
14,375
$31.0 - $36.96 $446K - $531K
SNCR
Synchronoss Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
57,413
$2.23 - $3.04 $128K - $175K
23 Andme Holding CO
Q4 2021 Filed on Feb 14, 2022
39,534
N/A
UNTY
Unity Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,529
$23.26 - $27.49 $268K - $317K
UBX
Unity Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
49,438
$1.3 - $3.17 $64.3K - $157K
Us Ecology Inc
Q4 2021 Filed on Feb 14, 2022
13,565
N/A
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
3,659
$50.91 - $58.37 $186K - $214K
Vidler Water Resouces Inc
Q4 2021 Filed on Feb 14, 2022
53,233
N/A
VNRX
Volitionrx LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
65,570
$3.02 - $4.13 $198K - $271K
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
10,435
N/A
Zix Corp
Q4 2021 Filed on Feb 14, 2022
105,875
N/A
CMCL
Caledonia Mining Corp PLC

Basic Materials
Q4 2021 Filed on Feb 14, 2022
29,025
$10.9 - $14.15 $316K - $411K
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 14, 2022
30,954
N/A
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
Q4 2021 Filed on Feb 14, 2022
13,789
N/A
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 14, 2022
50,006
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
49,922
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q4 2021 Filed on Feb 14, 2022
11,404
$9.93 - $14.5 $113K - $165K
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
114,635
$0.95 - $2.1 $109K - $241K
Expedia Group Inc
Q4 2021 Filed on Feb 14, 2022
3,600
N/A
Goodrx Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
6,000
N/A
America First Multifamily In
Q4 2021 Filed on Feb 14, 2022
14,441
N/A
Archaea Energy Inc
Q4 2021 Filed on Feb 14, 2022
19,434
N/A
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
18,537
$14.98 - $25.5 $278K - $473K
ASLN
Aslan Pharmaceuticals LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,060
$1.11 - $1.86 $16.7K - $28K
Astra Space Inc
Q4 2021 Filed on Feb 14, 2022
12,326
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
49,158
N/A
Auddia Inc
Q4 2021 Filed on Feb 14, 2022
10,625
N/A
AVTX
Avalo Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
96,770
$19.68 - $28.68 $1.9M - $2.78M
BSBK
Bogota Financial Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,496
$10.12 - $10.54 $116K - $121K
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
22,773
N/A
Ccc Intelligent Solutions Hl
Q4 2021 Filed on Feb 14, 2022
12,802
N/A
CEI
Camber Energy, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
138,270
$0.79 - $3.25 $109K - $449K
CELC
Celcuity Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,375
$11.96 - $19.35 $124K - $201K
Century Bancorporation Inc
Q4 2021 Filed on Feb 14, 2022
2,401
N/A
ECOM
Channeladvisor Corp

Technology
Q4 2021 Filed on Feb 14, 2022
16,107
$23.01 - $27.56 $371K - $444K
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