Ownership history in HRT FINANCIAL LP · 7 quarters on record
This page tracks every 13F SEC filing in which HRT FINANCIAL LP reported a position in ISHARES TR (STIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 5,780 | -941 | -14.0% | 0.00% | $597K | $102.02 |
| 2025 Q1 | ADDED | 6,721 | +1,699 | +33.8% | 0.00% | $695K | $99.46 |
| 2024 Q2 | REDUCED | 5,022 | -11,629 | -69.8% | 0.00% | $499K | $94.30 |
| 2024 Q1 | ADDED | 16,651 | +1,676 | +11.2% | 0.01% | $1.7M | $92.96 |
| 2022 Q3 | REDUCED | 14,975 | -6,270 | -29.5% | 0.02% | $1.4M | $86.95 |
| 2022 Q1 | ADDED | 21,245 | +94 | +0.4% | 0.02% | $2.2M | $90.44 |
| 2021 Q4 | INITIATED | 21,151 | — | — | 0.01% | $2.2M | $90.83 |
As of 2025 Q4 — sorted by position size