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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
CORE LABORATORIES N V
CUSIP: N22717107
Class: COM
HRT FINANCIAL LP's Holding History (CIK: 0001475597)
Note: Option positions (PUT/CALL) are excluded.
Q1 2023
Shares
9,890
Value ($000)
$0
Avg Close
—
Range
—
Q1 2021
Shares
14,734
Value ($000)
$424
Avg Close
—
Range
—
Q3 2020
Shares
168,772
Value ($000)
$2,575
Avg Close
—
Range
—
Q2 2020
Shares
581,993
Value ($000)
$11,826
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2023
9,890
$0
—
—
Q1 2021
14,734
$424
—
—
Q3 2020
168,772
$2,575
—
—
Q2 2020
581,993
$11,826
—
—