Group One Trading’s Happen Inc HAPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-48,383
| Closed | -$855K | – | 8696 |
|
|
2025
Q3 | $735K | Buy |
48,383
+21,495
| +80% | +$326K | ﹤0.01% | 3313 |
|
|
2025
Q2 | $323K | Sell |
26,888
-14,765
| -35% | -$153K | ﹤0.01% | 3845 |
|
|
2025
Q1 | $430K | Buy |
+41,653
| New | +$559K | ﹤0.01% | 3253 |
|
|
2023
Q2 | – | Sell |
-7,842
| Closed | -$63K | – | 7951 |
|
|
2023
Q1 | $56.5K | Sell |
7,842
-42,250
| -84% | -$376K | ﹤0.01% | 4759 |
|
|
2022
Q4 | $441K | Buy |
50,092
+30,156
| +151% | +$311K | ﹤0.01% | 3159 |
|
|
2022
Q3 | $220K | Buy |
19,936
+4,130
| +26% | +$55.6K | ﹤0.01% | 4047 |
|
|
2022
Q2 | $185K | Sell |
15,806
-4,603
| -23% | -$64.8K | ﹤0.01% | 4379 |
|
|
2022
Q1 | $322K | Sell |
20,409
-258,152
| -93% | -$4.78M | ﹤0.01% | 4295 |
|
|
2021
Q4 | $6.74M | Sell |
278,561
-186,845
| -40% | -$6.33M | 0.01% | 1427 |
|
|
2021
Q3 | $13.1M | Buy |
465,406
+386,357
| +489% | +$9.57M | 0.01% | 872 |
|
|
2021
Q2 | $1.43M | Sell |
79,049
-84,780
| -52% | -$1.32M | ﹤0.01% | 2998 |
|
|
2021
Q1 | $2.71M | Buy |
+163,829
| New | +$2.16M | ﹤0.01% | 2132 |
|
|
2020
Q4 | – | Sell |
-52,371
| Closed | -$350K | – | 6761 |
|
|
2020
Q3 | $247K | Sell |
52,371
-12,894
| -20% | -$67.9K | ﹤0.01% | 3487 |
|
|
2020
Q2 | $297K | Sell |
65,265
-54,636
| -46% | -$340K | ﹤0.01% | 3056 |
|
|
2020
Q1 | $941K | Buy |
119,901
+70,059
| +141% | +$780K | 0.01% | 1569 |
|
|
2019
Q4 | $629K | Buy |
+49,842
| New | +$643K | ﹤0.01% | 2253 |
|
|
2018
Q3 | – | Sell |
-46,329
| Closed | -$901K | – | 5403 |
|
|
2018
Q2 | $878K | Sell |
46,329
-17,034
| -27% | -$289K | 0.01% | 1844 |
|
|
2018
Q1 | $1.11M | Sell |
63,363
-21,648
| -25% | -$417K | 0.01% | 1447 |
|
|
2017
Q4 | $1.75M | Buy |
85,011
+26,571
| +45% | +$660K | 0.01% | 1279 |
|
|
2017
Q3 | $1.78M | Sell |
58,440
-43,913
| -43% | -$1.26M | 0.02% | 1131 |
|
|
2017
Q2 | $2.82M | Sell |
102,353
-10,148
| -9% | -$289K | 0.03% | 756 |
|
|
2017
Q1 | $3.09M | Sell |
112,501
-84,304
| -43% | -$2.4M | 0.04% | 615 |
|
|
2016
Q4 | $5.17M | Buy |
196,805
+52,875
| +37% | +$1.45M | 0.05% | 436 |
|
|
2016
Q3 | $4.45M | Sell |
143,930
-102,858
| -42% | -$2.67M | 0.05% | 467 |
|
|
2016
Q2 | $5.31M | Buy |
246,788
+119,716
| +94% | +$3.45M | 0.06% | 367 |
|
|
2016
Q1 | $5.27M | Buy |
127,072
+37,255
| +41% | +$1.56M | 0.07% | 323 |
|
|
2015
Q4 | $4.96M | Buy |
89,817
+47,381
| +112% | +$3.14M | 0.06% | 373 |
|
|
2015
Q3 | $2.81M | Sell |
42,436
-7,694
| -15% | -$523K | 0.04% | 599 |
|
|
2015
Q2 | $3.7M | Buy |
50,130
+42,264
| +537% | +$3.78M | 0.05% | 440 |
|
|
2015
Q1 | $773K | Buy |
7,866
+3,734
| +90% | +$389K | 0.01% | 1273 |
|
|
2014
Q4 | $523K | Buy |
+4,132
| New | +$522K | 0.01% | 1517 |
|
Other funds holding HAPN
VPM
VCM
SM
Group One Trading's HAPN Position: Q4 2025 in Review
Group One Trading sold out of Happen Inc (HAPN) in Q4 2025, closing a stake of 48,383 shares — an estimated $855K sold.
Group One Trading first reported a position in HAPN in Q4 2014 and held it in 31 quarters. The position peaked at $13.1M in Q3 2021. 255 funds tracked by Wall St. Rank hold HAPN as of Q4 2025.
- Group One Trading reported no remaining Happen Inc position as of Q4 2025 after selling out during the quarter.
- Group One Trading sold 48,383 Happen Inc shares in Q4 2025, an estimated $855K.
- Group One Trading first reported a position in Happen Inc in Q4 2014 and held it in 31 quarters.
- Group One Trading's Happen Inc position peaked at $13.1M in Q3 2021.
- 255 funds tracked by Wall St. Rank held Happen Inc as of Q4 2025.
Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.