Back to HRT FINANCIAL LP HRT FINANCIAL LP

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6 quarters

Position history for HRT FINANCIAL LPHRT FINANCIAL LP's holdings in NEW CONCEPT ENERGY INC

No. HRT Financial exited its GBR (New Concept Energy) position in Q2 2026. Its Q1 2026 13F listed 49,614 shares worth $40,000. HRT Financial first reported GBR in Q3 2022 and held it in 3 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$12,000

Total Shares Change

-11,371

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$0.69
0
2026-Q1
New
49,614
-
$40,0000.0%$0.81
28
2025-Q3
Exited
0
-100.0%
$00.0%$1.00
0
2025-Q2
New
11,987
-
$13,0000.0%$1.13
24
2022-Q4
Exited
0
-100.0%
$00.0%$1.09
0
2022-Q3
New
11,371
-
$12,0000.0%$1.12
24

Other major holders of GBR: STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Virtu Financial LLC, DIMENSIONAL FUND ADVISORS LP

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