HAP Trading’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,939
| Closed | -$367K | – | 129 |
|
|
2025
Q1 | $367K | Buy |
+41,939
| New | +$367K | 0.04% | 98 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2022
Q4 | – | Sell |
-23,145
| Closed | -$295K | – | 270 |
|
|
2022
Q3 | $295K | Buy |
+23,145
| New | +$295K | 0.02% | 252 |
|
|
2022
Q2 | – | Sell |
-19,673
| Closed | -$205K | – | 402 |
|
|
2022
Q1 | $205K | Buy |
+19,673
| New | +$205K | 0.01% | 406 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 434 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 443 |
|
|
2018
Q1 | – | Sell |
-162,530
| Closed | -$2.6M | – | 243 |
|
|
2017
Q4 | $2.6M | Buy |
+162,530
| New | +$2.6M | 0.11% | 112 |
|
|
2014
Q2 | – | Sell |
-122,800
| Closed | -$3.81M | – | 359 |
|
|
2014
Q1 | $3.81M | Sell |
122,800
-196,200
| -62% | -$6.09M | 0.17% | 81 |
|
|
2013
Q4 | $7.84M | Buy |
+319,000
| New | +$7.84M | 0.24% | 67 |
|