HAP Trading’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Buy |
+19,830
| New | +$487K | 0.05% | 77 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 124 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 117 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 98 |
|
|
2024
Q2 | – | Sell |
-13,513
| Closed | -$366K | – | 109 |
|
|
2024
Q1 | $366K | Buy |
+13,513
| New | +$366K | 0.04% | 104 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2023
Q3 | – | Sell |
-33,841
| Closed | -$1.23M | – | 180 |
|
|
2023
Q2 | $1.23M | Sell |
33,841
-14,607
| -30% | -$532K | 0.22% | 61 |
|
|
2023
Q1 | $1.63M | Buy |
+48,448
| New | +$1.63M | 0.25% | 62 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 258 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 326 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 387 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 441 |
|
|
2021
Q4 | – | Sell |
-14,243
| Closed | -$660K | – | 549 |
|
|
2021
Q3 | $660K | Buy |
14,243
+3,179
| +29% | +$147K | 0.02% | 359 |
|
|
2021
Q2 | $692K | Buy |
+11,064
| New | +$692K | 0.02% | 334 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 422 |
|