HT
APT icon

HAP Trading’s Alpha Pro Tech APT Stock Holding History

HAP Trading’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-23,100
Closed -$2K – 1159
2022
Q4 		$2K Sell
23,100
-500
-2% -$2.04K ﹤0.01% 1335
2022
Q3 		$3K Buy
23,600
+800
+4% +$3.48K ﹤0.01% 1513
2022
Q2 		$5K Buy
22,800
+12,200
+115% +$52K ﹤0.01% 1608
2022
Q1 		$2K Sell
10,600
-44,300
-81% -$206K ﹤0.01% 2057
2021
Q4 		$11K Buy
54,900
+38,400
+233% +$224K ﹤0.01% 2014
2021
Q3 		$5K Buy
+16,500
New +$136K ﹤0.01% 2161
2020
Q3 		– Sell
-28,700
Closed -$64K – 1566
2020
Q2 		$64K Buy
28,700
+7,100
+33% +$98K ﹤0.01% 968
2020
Q1 		$35K Buy
+21,600
New +$180K ﹤0.01% 834

Other funds holding APT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return