HT
HAP Trading’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 404 |
|
|
2020
Q4 | – | Sell |
-16,845
| Closed | -$2.35M | – | 415 |
|
|
2020
Q3 | $2.35M | Buy |
16,845
+3,298
| +24% | +$460K | 0.12% | 69 |
|
|
2020
Q2 | $2.02M | Buy |
+13,547
| New | +$2.02M | 0.11% | 86 |
|
|
2020
Q1 | – | Sell |
-78,410
| Closed | -$13.4M | – | 214 |
|
|
2019
Q4 | $13.4M | Buy |
+78,410
| New | +$13.4M | 0.73% | 22 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 247 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 242 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 236 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 318 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 238 |
|
|
2018
Q2 | – | Sell |
-1,798,762
| Closed | -$204M | – | 243 |
|
|
2018
Q1 | $204M | Sell |
1,798,762
-64,881
| -3% | -$7.36M | 10.23% | 2 |
|
|
2017
Q4 | $218M | Buy |
1,863,643
+67,850
| +4% | +$7.95M | 9.15% | 1 |
|
|
2017
Q3 | $196M | Buy |
1,795,793
+1,745,132
| +3,445% | +$191M | 9.31% | 1 |
|
|
2017
Q2 | $5.19M | Buy |
+50,661
| New | +$5.19M | 0.28% | 66 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 248 |
|
|
2016
Q1 | – | Sell |
-11,170
| Closed | -$946K | – | 184 |
|
|
2015
Q4 | $946K | Buy |
+11,170
| New | +$946K | 0.05% | 183 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 250 |
|
|
2015
Q1 | – | Sell |
-14,600
| Closed | -$1.22M | – | 242 |
|
|
2014
Q4 | $1.22M | Buy |
+14,600
| New | +$1.22M | 0.05% | 203 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 365 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 346 |
|
|
2013
Q4 | – | Sell |
-14,922
| Closed | -$1.08M | – | 453 |
|
|
2013
Q3 | $1.08M | Buy |
+14,922
| New | +$1.08M | 0.03% | 245 |
|