Hrt Financial LP Closed Holding Positions

Hrt Financial LP

  • $15.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spartan Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
10,026
N/A
Stem Inc
Q3 2021 Filed on Nov 15, 2021
32,936
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
30,400
$4.36 - $5.52 $133K - $168K
Support Com Inc
Q3 2021 Filed on Nov 15, 2021
29,760
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
63,152
$18.73 - $23.05 $1.18M - $1.46M
Wisdomtree Tr
Q3 2021 Filed on Nov 15, 2021
41,202
N/A
XMTR
Xometry, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
21,114
$53.99 - $81.35 $1.14M - $1.72M
Brookfield Property Partrs L
Q3 2021 Filed on Nov 15, 2021
80,507
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
11,343
N/A
One
Q3 2021 Filed on Nov 15, 2021
24,075
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
334,550
N/A
KMDA
Kamada LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,887
$5.25 - $5.87 $83.4K - $93.3K
Ishares Gold Tr
Q2 2021 Filed on Aug 16, 2021
4,708,347
N/A
Proshares Tr Ii
Q2 2021 Filed on Aug 16, 2021
26,335
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 16, 2021
100,920
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2021 Filed on Aug 16, 2021
38,391
$18.52 - $21.55 $711K - $827K
Direxion Shs ETF Tr
Q2 2021 Filed on Aug 16, 2021
14,997
N/A
Meridian Bancorp Inc Md
Q2 2021 Filed on Aug 16, 2021
25,827
N/A
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
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
344,432
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
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