HT
HAP Trading’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,002
| Closed | -$2.89M | – | 110 |
|
|
2025
Q1 | $2.89M | Buy |
+13,002
| New | +$2.89M | 0.31% | 37 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 104 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2024
Q2 | – | Sell |
-27,863
| Closed | -$4.78M | – | 95 |
|
|
2024
Q1 | $4.78M | Buy |
+27,863
| New | +$4.78M | 0.55% | 17 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 129 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 164 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 140 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 149 |
|
|
2022
Q4 | – | Sell |
-132,707
| Closed | -$18.3M | – | 230 |
|
|
2022
Q3 | $18.3M | Buy |
132,707
+49,871
| +60% | +$6.89M | 1.23% | 6 |
|
|
2022
Q2 | $11.3M | Buy |
82,836
+56,200
| +211% | +$7.68M | 0.57% | 14 |
|
|
2022
Q1 | $4.65M | Buy |
+26,636
| New | +$4.65M | 0.19% | 41 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 515 |
|
|
2021
Q3 | – | Sell |
-43,583
| Closed | -$5.97M | – | 526 |
|
|
2021
Q2 | $5.97M | Buy |
+43,583
| New | +$5.97M | 0.19% | 47 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 388 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 401 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 276 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 266 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 207 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 241 |
|
|
2019
Q3 | – | Sell |
-243,681
| Closed | -$48.2M | – | 240 |
|
|
2019
Q2 | $48.2M | Buy |
+243,681
| New | +$48.2M | 3.71% | 2 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 228 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 312 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 231 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 239 |
|
|
2018
Q1 | – | Sell |
-169,870
| Closed | -$28.7M | – | 217 |
|
|
2017
Q4 | $28.7M | Buy |
+169,870
| New | +$28.7M | 1.2% | 15 |
|
|
2017
Q3 | – | Sell |
-39,437
| Closed | -$5.68M | – | 292 |
|
|
2017
Q2 | $5.68M | Sell |
39,437
-629,989
| -94% | -$90.7M | 0.3% | 61 |
|
|
2017
Q1 | $96.2M | Buy |
+669,426
| New | +$96.2M | 5.94% | 1 |
|
|
2016
Q4 | – | Sell |
-110,846
| Closed | -$12.5M | – | 244 |
|
|
2016
Q3 | $12.5M | Buy |
110,846
+96,005
| +647% | +$10.9M | 0.44% | 24 |
|
|
2016
Q2 | $1.42M | Sell |
14,841
-244,132
| -94% | -$23.3M | 0.08% | 106 |
|
|
2016
Q1 | $28.2M | Sell |
258,973
-137,184
| -35% | -$15M | 2.06% | 6 |
|
|
2015
Q4 | $41.7M | Buy |
396,157
+197,535
| +99% | +$20.8M | 2.01% | 4 |
|
|
2015
Q3 | $21.9M | Sell |
198,622
-159,815
| -45% | -$17.6M | 1.14% | 9 |
|
|
2015
Q2 | $45M | Buy |
358,437
+347,452
| +3,163% | +$43.6M | 2.71% | 4 |
|
|
2015
Q1 | $1.37M | Sell |
10,985
-1,544,740
| -99% | -$192M | 0.09% | 133 |
|
|
2014
Q4 | $172M | Buy |
+1,555,725
| New | +$172M | 6.35% | 1 |
|
|
2014
Q3 | – | Sell |
-136,266
| Closed | -$12.7M | – | 360 |
|
|
2014
Q2 | $12.7M | Buy |
+136,266
| New | +$12.7M | 0.47% | 28 |
|
|
2014
Q1 | – | Sell |
-226,509
| Closed | -$127M | – | 374 |
|
|
2013
Q4 | $127M | Sell |
226,509
-75,798
| -25% | -$42.5M | 3.95% | 2 |
|
|
2013
Q3 | $144M | Buy |
302,307
+258,286
| +587% | +$123M | 4.6% | 1 |
|
|
2013
Q2 | $17.5M | Buy |
+44,021
| New | +$17.5M | 0.59% | 26 |
|