HAP Trading’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 120 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 143 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 157 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 193 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 177 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 193 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 280 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 344 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 413 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 464 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 569 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 578 |
|
|
2021
Q1 | – | Sell |
-25,097
| Closed | -$511K | – | 443 |
|
|
2020
Q4 | $511K | Sell |
25,097
-7,541
| -23% | -$154K | 0.01% | 297 |
|
|
2020
Q3 | $455K | Buy |
32,638
+10,000
| +44% | +$139K | 0.02% | 210 |
|
|
2020
Q2 | $241K | Sell |
22,638
-30,071
| -57% | -$320K | 0.01% | 254 |
|
|
2020
Q1 | $479K | Buy |
+52,709
| New | +$479K | 0.03% | 159 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 258 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 256 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 254 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 260 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 252 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 266 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 266 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 282 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 214 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 201 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 290 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 246 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 267 |
|
|
2015
Q1 | – | Sell |
-53,102
| Closed | -$1.52M | – | 262 |
|
|
2014
Q4 | $1.52M | Sell |
53,102
-7,900
| -13% | -$226K | 0.06% | 165 |
|
|
2014
Q3 | $2.22M | Sell |
61,002
-80,936
| -57% | -$2.94M | 0.09% | 144 |
|
|
2014
Q2 | $6.14M | Buy |
141,938
+115,247
| +432% | +$4.98M | 0.23% | 63 |
|
|
2014
Q1 | $1.03M | Sell |
26,691
-106,139
| -80% | -$4.09M | 0.05% | 247 |
|
|
2013
Q4 | $4.37M | Buy |
+132,830
| New | +$4.37M | 0.14% | 105 |
|