HT
ACAS
HAP Trading’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40,461
| Closed | -$725K | – | 794 |
|
|
2016
Q4 | $725K | Sell |
40,461
-1,216
| -3% | -$21.8K | 0.04% | 181 |
|
|
2016
Q3 | $705K | Buy |
41,677
+4,850
| +13% | +$82K | 0.02% | 199 |
|
|
2016
Q2 | $583K | Sell |
36,827
-149,890
| -80% | -$2.37M | 0.03% | 159 |
|
|
2016
Q1 | $2.85M | Buy |
+186,717
| New | +$2.85M | 0.21% | 62 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 729 |
|
|
2015
Q1 | – | Sell |
-347,610
| Closed | -$5.08M | – | 784 |
|
|
2014
Q4 | $5.08M | Sell |
347,610
-173,200
| -33% | -$2.53M | 0.19% | 83 |
|
|
2014
Q3 | $7.38M | Buy |
520,810
+61,500
| +13% | +$871K | 0.29% | 54 |
|
|
2014
Q2 | $7.02M | Buy |
459,310
+231,401
| +102% | +$3.54M | 0.26% | 59 |
|
|
2014
Q1 | $3.6M | Buy |
227,909
+3,899
| +2% | +$61.6K | 0.16% | 82 |
|
|
2013
Q4 | $3.5M | Buy |
224,010
+51,186
| +30% | +$801K | 0.11% | 134 |
|
|
2013
Q3 | $2.38M | Sell |
172,824
-35,161
| -17% | -$483K | 0.08% | 138 |
|
|
2013
Q2 | $2.64M | Buy |
+207,985
| New | +$2.64M | 0.09% | 151 |
|