Citadel Advisors’s Happen Inc HAPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.59M | Sell |
110,900
-109,300
| -50% | -$1.83M | ﹤0.01% | 6592 |
|
|
2025
Q4 | $4.17M | Buy |
220,200
+126,600
| +135% | +$2.24M | ﹤0.01% | 4570 |
|
|
2025
Q3 | $1.42M | Sell |
93,600
-5,500
| -6% | -$83.4K | ﹤0.01% | 6775 |
|
|
2025
Q2 | $1.19M | Sell |
99,100
-84,600
| -46% | -$879K | ﹤0.01% | 6707 |
|
|
2025
Q1 | $1.9M | Buy |
183,700
+38,700
| +27% | +$519K | ﹤0.01% | 5635 |
|
|
2024
Q4 | $2.35M | Buy |
145,000
+98,600
| +213% | +$1.45M | ﹤0.01% | 5305 |
|
|
2024
Q3 | $530K | Sell |
46,400
-9,700
| -17% | -$104K | ﹤0.01% | 8137 |
|
|
2024
Q2 | $475K | Sell |
56,100
-100,300
| -64% | -$858K | ﹤0.01% | 8158 |
|
|
2024
Q1 | $1.37M | Buy |
156,400
+6,800
| +5% | +$57K | ﹤0.01% | 6265 |
|
|
2023
Q4 | $1.31M | Sell |
149,600
-3,500
| -2% | -$22K | ﹤0.01% | 6145 |
|
|
2023
Q3 | $934K | Sell |
153,100
-60,300
| -28% | -$469K | ﹤0.01% | 6700 |
|
|
2023
Q2 | $2.08M | Buy |
213,400
+8,300
| +4% | +$66.7K | ﹤0.01% | 5080 |
|
|
2023
Q1 | $1.48M | Buy |
205,100
+20,600
| +11% | +$183K | ﹤0.01% | 5941 |
|
|
2022
Q4 | $1.62M | Buy |
184,500
+130,900
| +244% | +$1.35M | ﹤0.01% | 5872 |
|
|
2022
Q3 | $592K | Sell |
53,600
-112,900
| -68% | -$1.52M | ﹤0.01% | 8094 |
|
|
2022
Q2 | $1.95M | Buy |
166,500
+7,400
| +5% | +$104K | ﹤0.01% | 5601 |
|
|
2022
Q1 | $2.51M | Sell |
159,100
-119,300
| -43% | -$2.21M | ﹤0.01% | 5589 |
|
|
2021
Q4 | $6.73M | Sell |
278,400
-28,800
| -9% | -$975K | ﹤0.01% | 3792 |
|
|
2021
Q3 | $8.68M | Buy |
307,200
+148,200
| +93% | +$3.67M | ﹤0.01% | 3325 |
|
|
2021
Q2 | $2.88M | Sell |
159,000
-60,800
| -28% | -$945K | ﹤0.01% | 5699 |
|
|
2021
Q1 | $3.63M | Buy |
219,800
+172,340
| +363% | +$2.27M | ﹤0.01% | 4998 |
|
|
2020
Q4 | $501K | Sell |
47,460
-14,540
| -23% | -$97.2K | ﹤0.01% | 8141 |
|
|
2020
Q3 | $292K | Sell |
62,000
-22,800
| -27% | -$120K | ﹤0.01% | 8181 |
|
|
2020
Q2 | $386K | Buy |
84,800
+8,700
| +11% | +$54.2K | ﹤0.01% | 7503 |
|
|
2020
Q1 | $597K | Buy |
76,100
+38,100
| +100% | +$424K | ﹤0.01% | 6173 |
|
|
2019
Q4 | $480K | Buy |
38,000
+16,400
| +76% | +$212K | ﹤0.01% | 6868 |
|
|
2019
Q3 | $283K | Buy |
21,600
+8,440
| +64% | +$122K | ﹤0.01% | 7637 |
|
|
2019
Q2 | $216K | Sell |
13,160
-4,780
| -27% | -$75.4K | ﹤0.01% | 8081 |
|
|
2019
Q1 | $277K | Sell |
17,940
-62,680
| -78% | -$967K | ﹤0.01% | 7730 |
|
|
2018
Q4 | $1.06M | Buy |
80,620
+5,860
| +8% | +$96.6K | ﹤0.01% | 5213 |
|
|
2018
Q3 | $1.45M | Sell |
74,760
-66,620
| -47% | -$1.3M | ﹤0.01% | 4915 |
|
|
2018
Q2 | $2.68M | Sell |
141,380
-24,260
| -15% | -$411K | ﹤0.01% | 3656 |
|
|
2018
Q1 | $2.9M | Buy |
165,640
+59,460
| +56% | +$1.15M | ﹤0.01% | 3188 |
|
|
2017
Q4 | $2.19M | Buy |
106,180
+63,380
| +148% | +$1.58M | ﹤0.01% | 3507 |
|
|
2017
Q3 | $1.3M | Buy |
42,800
+8,220
| +24% | +$237K | ﹤0.01% | 3949 |
|
|
2017
Q2 | $953K | Sell |
34,580
-11,140
| -24% | -$317K | ﹤0.01% | 4142 |
|
|
2017
Q1 | $1.25M | Buy |
45,720
+14,260
| +45% | +$405K | ﹤0.01% | 3672 |
|
|
2016
Q4 | $826K | Sell |
31,460
-3,960
| -11% | -$109K | ﹤0.01% | 4130 |
|
|
2016
Q3 | $1.09M | Sell |
35,420
-19,760
| -36% | -$513K | ﹤0.01% | 3726 |
|
|
2016
Q2 | $1.19M | Buy |
55,180
+36,060
| +189% | +$1.04M | ﹤0.01% | 3366 |
|
|
2016
Q1 | $793K | Sell |
19,120
-1,120
| -6% | -$47K | ﹤0.01% | 3764 |
|
|
2015
Q4 | $1.12M | Buy |
20,240
+4,360
| +27% | +$289K | ﹤0.01% | 3430 |
|
|
2015
Q3 | $1.05M | Sell |
15,880
-34,140
| -68% | -$2.32M | ﹤0.01% | 3749 |
|
|
2015
Q2 | $3.69M | Buy |
50,020
+16,780
| +50% | +$1.5M | ﹤0.01% | 2360 |
|
|
2015
Q1 | $3.27M | Buy |
33,240
+19,540
| +143% | +$2.03M | ﹤0.01% | 2495 |
|
|
2014
Q4 | $1.73M | Buy |
+13,700
| New | +$1.73M | ﹤0.01% | 3091 |
|
Other funds holding HAPN
VPM
VCM
SM
Citadel Advisors's HAPN Position: Q1 2026 in Review
Citadel Advisors reduced its Happen Inc (HAPN) stake by 38% in Q1 2026, selling an estimated $14.6M and leaving 1,421,855 shares worth $20.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2326.
Citadel Advisors first reported a position in HAPN in Q4 2014 and has held it in 44 quarters since. The position peaked at $43.4M in Q4 2025. 246 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.
- Citadel Advisors held 1,421,855 shares of Happen Inc worth $20.4M as of Q1 2026.
- Citadel Advisors sold 872,194 Happen Inc shares in Q1 2026, an estimated $14.6M.
- Happen Inc made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2326 holding.
- Citadel Advisors first reported a position in Happen Inc in Q4 2014 and has held it in 44 quarters since.
- Citadel Advisors's Happen Inc position peaked at $43.4M in Q4 2025.
- 246 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.