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HAP Trading’s Barclays BCS Stock Holding History

HAP Trading’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-25,924
Closed -$214K – 1195
2022
Q4 		$202K Sell
25,924
-55,480
-68% -$405K 0.02% 471
2022
Q3 		$521K Buy
81,404
+537
+0.7% +$4.14K 0.03% 349
2022
Q2 		$615K Buy
80,867
+37,469
+86% +$294K 0.03% 389
2022
Q1 		$343K Buy
+43,398
New +$443K 0.01% 658
2020
Q1 		– Sell
-284,631
Closed -$2.2M – 1214
2019
Q4 		$2.71M Buy
+284,631
New +$2.46M 0.15% 99
2017
Q1 		– Sell
-97,727
Closed -$1.01M – 1046
2016
Q4 		$1.01M Sell
97,727
-21,537
-18% -$203K 0.05% 249
2016
Q3 		$977K Buy
119,264
+7,398
+7% +$58.4K 0.03% 270
2016
Q2 		$797K Buy
111,866
+12,022
+12% +$108K 0.05% 251
2016
Q1 		$807K Buy
99,844
+53,125
+114% +$495K 0.06% 240
2015
Q4 		$568K Buy
46,719
+13,051
+39% +$173K 0.03% 361
2015
Q3 		$464K Buy
+33,668
New +$518K 0.02% 382
2015
Q1 		– Sell
-254,231
Closed -$3.55M – 937
2014
Q4 		$3.55M Buy
254,231
+49,786
+24% +$683K 0.13% 142
2014
Q3 		$2.81M Buy
204,445
+46,320
+29% +$638K 0.11% 155
2014
Q2 		$2.14M Buy
158,125
+13,365
+9% +$202K 0.08% 190
2014
Q1 		$2.1M Buy
144,760
+22,737
+19% +$364K 0.09% 175
2013
Q4 		$2.05M Buy
122,023
+9,045
+8% +$143K 0.06% 250
2013
Q3 		$1.78M Buy
+112,978
New +$1.77M 0.06% 247

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

HAP Trading's BCS Position: Q1 2023 in Review

HAP Trading sold out of Barclays (BCS) in Q1 2023, closing a stake of 25,924 shares — an estimated $214K sold.

HAP Trading first reported a position in BCS in Q3 2013 and held it in 17 quarters. The position peaked at $3.55M in Q4 2014. 286 funds tracked by Wall St. Rank hold BCS as of Q1 2023.

  • HAP Trading reported no remaining Barclays position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 25,924 Barclays shares in Q1 2023, an estimated $214K.
  • HAP Trading first reported a position in Barclays in Q3 2013 and held it in 17 quarters.
  • HAP Trading's Barclays position peaked at $3.55M in Q4 2014.
  • 286 funds tracked by Wall St. Rank held Barclays as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.