HAP Trading’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 195 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 225 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 309 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 369 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 447 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 505 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 604 |
|
|
2021
Q3 | – | Sell |
-12,873
| Closed | -$239K | – | 614 |
|
|
2021
Q2 | $239K | Sell |
12,873
-6,076
| -32% | -$113K | 0.01% | 501 |
|
|
2021
Q1 | $416K | Sell |
18,949
-705
| -4% | -$15.5K | 0.02% | 302 |
|
|
2020
Q4 | $445K | Buy |
+19,654
| New | +$445K | 0.01% | 313 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 339 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 324 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 261 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 285 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 273 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 310 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 311 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 303 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 277 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 275 |
|
|
2016
Q3 | – | Sell |
-29,771
| Closed | -$538K | – | 288 |
|
|
2016
Q2 | $538K | Buy |
29,771
+7,652
| +35% | +$138K | 0.03% | 165 |
|
|
2016
Q1 | $303K | Buy |
+22,119
| New | +$303K | 0.02% | 170 |
|
|
2015
Q2 | – | Sell |
-215,693
| Closed | -$2.02M | – | 272 |
|
|
2015
Q1 | $2.02M | Sell |
215,693
-262,700
| -55% | -$2.45M | 0.14% | 112 |
|
|
2014
Q4 | $4.16M | Buy |
478,393
+340,600
| +247% | +$2.96M | 0.15% | 100 |
|
|
2014
Q3 | $1.65M | Buy |
137,793
+119,284
| +644% | +$1.43M | 0.07% | 176 |
|
|
2014
Q2 | $319K | Sell |
18,509
-9,891
| -35% | -$170K | 0.01% | 333 |
|
|
2014
Q1 | $485K | Buy |
+28,400
| New | +$485K | 0.02% | 324 |
|
|
2013
Q4 | – | Sell |
-100,360
| Closed | -$1.33M | – | 473 |
|
|
2013
Q3 | $1.33M | Sell |
100,360
-300,097
| -75% | -$3.99M | 0.04% | 215 |
|
|
2013
Q2 | $5.73M | Buy |
+400,457
| New | +$5.73M | 0.19% | 89 |
|