Back to HRT FINANCIAL LP HRT FINANCIAL LP

USOIUSOI
13 quarters

Position history for HRT FINANCIAL LPHRT FINANCIAL LP's holdings in CREDIT SUISSE NASSAU BRANCH

No. HRT Financial exited its USOI (Credit Suisse Nassau Branch) position in Q4 2025. Its Q3 2025 13F listed 5,096 shares worth $260,000. HRT Financial first reported USOI in Q3 2022 and held it in 9 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2.4M

Total Shares Change

-28,976

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$28.84
0
2025-Q3
New
5,096
-
$260,0000.0%$29.83
32
2025-Q2
Exited
0
-100.0%
$00.0%$29.16
0
2025-Q1
Increased
13,482
+143.8%
$827,0000.0%$31.17
40
2024-Q4
Increased
5,531
+50.5%
$362,0000.0%$31.61
33
2024-Q3
Increased
3,676
+31.3%
$239,0000.0%$29.52
29
2024-Q2
New
2,800
-
$208,0000.0%$32.13
32
2023-Q4
Exited
0
-100.0%
$00.0%$27.51
0
2023-Q3
Decreased
2,544
-62.4%
$214,0000.0%$31.58
0
2023-Q2
New
6,767
-
$500,0000.0%$26.48
33
2023-Q1
Exited
0
-100.0%
$00.0%$26.63
0
2022-Q4
Decreased
3,311
-88.6%
$275,0000.0%$25.86
0
2022-Q3
New
28,976
-
$2.4M0.0%$23.68
36

Other major holders of USOI: Kestra Advisory Services, LLC, JANE STREET GROUP, LLC

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