HT
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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

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Marshall Wace
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JF
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