HAP Trading’s Arrival Ordinary Shares ARVL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,108
Closed -$3K 2198
2022
Q2
$3K Buy
1,108
+192
+21% +$20.3K ﹤0.01% 1739
2022
Q1
$22K Buy
916
+448
+96% +$96.4K ﹤0.01% 1530
2021
Q4
$25K Buy
468
+136
+41% +$79.8K ﹤0.01% 1732
2021
Q3
$18K Sell
332
-8,194
-96% -$5.24M ﹤0.01% 1843
2021
Q2
$126K Buy
8,526
+7,260
+573% +$6.43M ﹤0.01% 1143
2021
Q1
$61K Buy
+1,266
New +$1.24M ﹤0.01% 1113

Other funds holding ARVL

HAP Trading's ARVL Position: Q3 2021 in Review

HAP Trading sold out of Arrival Ordinary Shares (ARVL) in Q3 2021, closing a stake of 1,288 shares — an estimated $823K sold.

HAP Trading first reported a position in ARVL in Q2 2021 and held it in 1 quarter. The position peaked at $1.01M in Q2 2021. 80 funds tracked by Wall St. Rank hold ARVL as of Q3 2021.

  • HAP Trading reported no remaining Arrival Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 1,288 Arrival Ordinary Shares shares in Q3 2021, an estimated $823K.
  • HAP Trading first reported a position in Arrival Ordinary Shares in Q2 2021 and held it in 1 quarter.
  • HAP Trading's Arrival Ordinary Shares position peaked at $1.01M in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Arrival Ordinary Shares as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.