HAP Trading’s BlackBerry BB Stock Holding History

HAP Trading’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	152
2024 Q3	–	Hold	0	–	–	–	121
2024 Q2	–	Hold	0	–	–	–	138
2023 Q4	–	Hold	0	–	–	–	176
2023 Q3	–	Hold	0	–	–	–	215
2023 Q2	–	Hold	0	–	–	–	204
2023 Q1	–	Sell	-70,161	Closed	-$229K	–	235
2022 Q4	$229K	Buy	70,161 +22,069	+46%	+$72K	0.02%	219
2022 Q3	$226K	Buy	+48,092	New	+$226K	0.02%	281
2022 Q2	–	Hold	0	–	–	–	462
2022 Q1	–	Sell	-39,351	Closed	-$368K	–	521
2021 Q4	$368K	Buy	39,351 +8,003	+26%	+$74.8K	0.01%	436
2021 Q3	$305K	Sell	31,348 -43,697	-58%	-$425K	0.01%	464
2021 Q2	$917K	Sell	75,045 -24,981	-25%	-$305K	0.03%	308
2021 Q1	$843K	Sell	100,026 -3,052	-3%	-$25.7K	0.05%	203
2020 Q4	$683K	Buy	+103,078	New	+$683K	0.02%	260
2020 Q3	–	Hold	0	–	–	–	352
2020 Q2	–	Hold	0	–	–	–	337
2020 Q1	–	Sell	-51,773	Closed	-$332K	–	273
2019 Q4	$332K	Buy	51,773 +12,625	+32%	+$81K	0.02%	208
2019 Q3	$206K	Buy	+39,148	New	+$206K	0.02%	230
2019 Q2	–	Hold	0	–	–	–	273
2019 Q1	–	Hold	0	–	–	–	271
2018 Q4	–	Sell	-27,431	Closed	-$312K	–	344
2018 Q3	$312K	Buy	27,431 +5,971	+28%	+$67.9K	0.02%	199
2018 Q2	$207K	Buy	+21,460	New	+$207K	0.01%	235
2018 Q1	–	Hold	0	–	–	–	264
2017 Q4	–	Sell	-18,275	Closed	-$204K	–	316
2017 Q3	$204K	Sell	18,275 -23,825	-57%	-$266K	0.01%	288
2017 Q2	$421K	Buy	+42,100	New	+$421K	0.02%	234
2017 Q1	–	Hold	0	–	–	–	283
2016 Q3	–	Hold	0	–	–	–	296
2016 Q2	–	Hold	0	–	–	–	226
2015 Q2	–	Sell	-67,975	Closed	-$607K	–	278
2015 Q1	$607K	Buy	+67,975	New	+$607K	0.04%	188
2014 Q4	–	Sell	-23,268	Closed	-$231K	–	370
2014 Q3	$231K	Buy	+23,268	New	+$231K	0.01%	356
2014 Q2	–	Hold	0	–	–	–	372
2014 Q1	–	Hold	0	–	–	–	411
2013 Q4	–	Sell	-146,768	Closed	-$1.17M	–	480
2013 Q3	$1.17M	Buy	146,768 +111,068	+311%	+$882K	0.04%	236
2013 Q2	$373K	Buy	+35,700	New	+$373K	0.01%	337