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HAP Trading’s BBVA Argentina BBAR Stock Holding History

HAP Trading’s Portfolio BBAR Stock Details BBAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-21,000
Closed -$3K – 1519
2022
Q3 		$3K Buy
21,000
+1,000
+5% +$2.79K ﹤0.01% 1517
2022
Q2 		$28K Buy
+20,000
New +$59.3K ﹤0.01% 1240
2021
Q4 		– Sell
-15,600
Closed -$2K – 2532
2021
Q3 		$2K Sell
15,600
-2,500
-14% -$8.84K ﹤0.01% 2294
2021
Q2 		$6K Buy
18,100
+100
+0.6% +$312 ﹤0.01% 2097
2021
Q1 		$15K Buy
+18,000
New +$51.8K ﹤0.01% 1543
2018
Q4 		– Sell
-33,400
Closed -$9K – 1127
2018
Q3 		$9K Buy
33,400
+3,400
+11% +$38.6K ﹤0.01% 854
2018
Q2 		$153K Hold
30,000
– – 0.01% 506
2018
Q1 		$10K Buy
+30,000
New +$719K ﹤0.01% 818

Other funds holding BBAR

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

HAP Trading's BBAR Position: Q3 2018 in Review

HAP Trading sold out of BBVA Argentina (BBAR) in Q3 2018, closing a stake of 29,726 shares — an estimated $338K sold.

HAP Trading first reported a position in BBAR in Q2 2018 and held it in 1 quarter. The position peaked at $367K in Q2 2018. 59 funds tracked by Wall St. Rank hold BBAR as of Q3 2018.

  • HAP Trading reported no remaining BBVA Argentina position as of Q3 2018 after selling out during the quarter.
  • HAP Trading sold 29,726 BBVA Argentina shares in Q3 2018, an estimated $338K.
  • HAP Trading first reported a position in BBVA Argentina in Q2 2018 and held it in 1 quarter.
  • HAP Trading's BBVA Argentina position peaked at $367K in Q2 2018.
  • 59 funds tracked by Wall St. Rank held BBVA Argentina as of Q3 2018.

Based on HAP Trading's 13F filing for Q3 2018, filed 9 Nov 2018.