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
2022
Q1 		– Sell
-11,400
Closed -$33K – 2197
2021
Q4 		$33K Buy
+11,400
New +$66.5K ﹤0.01% 1634
2021
Q2 		– Sell
-16,000
Closed -$63K – 2336
2021
Q1 		$63K Buy
16,000
+3,900
+32% +$51.7K ﹤0.01% 1099
2020
Q4 		$44K Sell
12,100
-5,500
-31% -$74.2K ﹤0.01% 1447
2020
Q3 		$28K Sell
17,600
-4,300
-20% -$72.9K ﹤0.01% 1096
2020
Q2 		$16K Buy
21,900
+700
+3% +$9.67K ﹤0.01% 1346
2020
Q1 		$8K Buy
+21,200
New +$177K ﹤0.01% 1035

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