Ownership history in HRT FINANCIAL LP Β· 5 quarters on record
This page tracks every 13F SEC filing in which HRT FINANCIAL LP reported a position in APPLIED DIGITAL CORP (APLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π HRT FINANCIAL LP outperformed the S&P 500 by +398.4% annually on this APLD position. Timing score: 100% (4/4 decisions correct). Average cost basis: $11.18. Maximum drawdown during holding period: β11.8%.
π₯ Exceptional β beat the S&P 500 by 398.4% per year on this position.
4 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
4 of 4 add/trim decisions correct
Best entry: $2.24 (2023 Q1) Β· Worst: $22.94 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.14% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size