HT
HAP Trading’s Boeing BA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-20,987
| Closed | -$3.58M | – | 149 |
|
2025
Q1 | $3.58M | Buy |
20,987
+9,164
| +78% | +$1.56M | 0.38% | 26 |
|
2024
Q4 | $2.09M | Sell |
11,823
-48,855
| -81% | -$8.65M | 0.18% | 44 |
|
2024
Q3 | $9.23M | Buy |
+60,678
| New | +$9.23M | 1.06% | 3 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 135 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 162 |
|
2023
Q4 | – | Sell |
-17,359
| Closed | -$3.33M | – | 173 |
|
2023
Q3 | $3.33M | Buy |
+17,359
| New | +$3.33M | 0.53% | 29 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 203 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 233 |
|
2022
Q4 | – | Sell |
-12,395
| Closed | -$1.5M | – | 320 |
|
2022
Q3 | $1.5M | Sell |
12,395
-80,580
| -87% | -$9.76M | 0.1% | 110 |
|
2022
Q2 | $12.7M | Buy |
+92,975
| New | +$12.7M | 0.64% | 11 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 517 |
|
2021
Q4 | – | Sell |
-15,783
| Closed | -$3.47M | – | 614 |
|
2021
Q3 | $3.47M | Buy |
+15,783
| New | +$3.47M | 0.11% | 94 |
|
2021
Q2 | – | Sell |
-30,185
| Closed | -$7.69M | – | 612 |
|
2021
Q1 | $7.69M | Sell |
30,185
-6,827
| -18% | -$1.74M | 0.41% | 15 |
|
2020
Q4 | $7.92M | Sell |
37,012
-1,011
| -3% | -$216K | 0.23% | 31 |
|
2020
Q3 | $6.28M | Sell |
38,023
-36,794
| -49% | -$6.08M | 0.31% | 26 |
|
2020
Q2 | $13.7M | Buy |
74,817
+19,892
| +36% | +$3.65M | 0.75% | 11 |
|
2020
Q1 | $8.19M | Buy |
54,925
+25,282
| +85% | +$3.77M | 0.55% | 24 |
|
2019
Q4 | $9.66M | Buy |
+29,643
| New | +$9.66M | 0.53% | 31 |
|
2019
Q3 | – | Sell |
-10,380
| Closed | -$3.78M | – | 281 |
|
2019
Q2 | $3.78M | Buy |
+10,380
| New | +$3.78M | 0.29% | 59 |
|
2019
Q1 | – | Sell |
-35,224
| Closed | -$11.4M | – | 268 |
|
2018
Q4 | $11.4M | Buy |
35,224
+4,586
| +15% | +$1.48M | 0.72% | 24 |
|
2018
Q3 | $11.4M | Sell |
30,638
-4
| -0% | -$1.49K | 0.72% | 25 |
|
2018
Q2 | $10.3M | Buy |
30,642
+18,994
| +163% | +$6.37M | 0.51% | 24 |
|
2018
Q1 | $3.82M | Buy |
+11,648
| New | +$3.82M | 0.19% | 62 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 314 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 316 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 309 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 280 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 278 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 293 |
|
2016
Q2 | – | Sell |
-16,057
| Closed | -$2.04M | – | 224 |
|
2016
Q1 | $2.04M | Buy |
+16,057
| New | +$2.04M | 0.15% | 78 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 300 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 258 |
|
2015
Q2 | – | Sell |
-19,600
| Closed | -$2.94M | – | 276 |
|
2015
Q1 | $2.94M | Buy |
+19,600
| New | +$2.94M | 0.2% | 83 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 367 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 389 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 371 |
|
2014
Q1 | – | Sell |
-15,876
| Closed | -$2.17M | – | 408 |
|
2013
Q4 | $2.17M | Buy |
+15,876
| New | +$2.17M | 0.07% | 174 |
|
2013
Q3 | – | Sell |
-47,163
| Closed | -$4.83M | – | 416 |
|
2013
Q2 | $4.83M | Buy |
+47,163
| New | +$4.83M | 0.16% | 104 |
|