HT
HAP Trading’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,750
| Closed | -$2.51M | – | 409 |
|
|
2021
Q4 | $2.51M | Buy |
+15,750
| New | +$2.51M | 0.07% | 157 |
|
|
2021
Q3 | – | Sell |
-11,886
| Closed | -$1.76M | – | 524 |
|
|
2021
Q2 | $1.76M | Buy |
+11,886
| New | +$1.76M | 0.05% | 191 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 203 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 237 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 236 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 237 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 215 |
|
|
2016
Q1 | – | Sell |
-28,917
| Closed | -$1.21M | – | 179 |
|
|
2015
Q4 | $1.21M | Sell |
28,917
-651,827
| -96% | -$27.3M | 0.06% | 161 |
|
|
2015
Q3 | $23.4M | Buy |
680,744
+630,890
| +1,265% | +$21.7M | 1.22% | 8 |
|
|
2015
Q2 | $1.92M | Sell |
49,854
-663,163
| -93% | -$25.6M | 0.12% | 129 |
|
|
2015
Q1 | $29.6M | Sell |
713,017
-649,841
| -48% | -$27M | 2% | 4 |
|
|
2014
Q4 | $55.8M | Buy |
1,362,858
+1,315,200
| +2,760% | +$53.8M | 2.06% | 7 |
|
|
2014
Q3 | $2.72M | Buy |
+47,658
| New | +$2.72M | 0.11% | 124 |
|
|
2014
Q2 | – | Sell |
-18,076
| Closed | -$1.01M | – | 342 |
|
|
2014
Q1 | $1.01M | Buy |
+18,076
| New | +$1.01M | 0.05% | 251 |
|