HAP Trading’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 205 |
|
|
2023
Q1 | – | Sell |
-25,924
| Closed | -$202K | – | 240 |
|
|
2022
Q4 | $202K | Sell |
25,924
-55,480
| -68% | -$432K | 0.02% | 225 |
|
|
2022
Q3 | $521K | Buy |
81,404
+537
| +0.7% | +$3.44K | 0.03% | 200 |
|
|
2022
Q2 | $615K | Buy |
80,867
+37,469
| +86% | +$285K | 0.03% | 225 |
|
|
2022
Q1 | $343K | Buy |
+43,398
| New | +$343K | 0.01% | 360 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 621 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 622 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 506 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 499 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 359 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 344 |
|
|
2020
Q1 | – | Sell |
-284,631
| Closed | -$2.71M | – | 280 |
|
|
2019
Q4 | $2.71M | Buy |
+284,631
| New | +$2.71M | 0.15% | 77 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 284 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 276 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 348 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 270 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 274 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 268 |
|
|
2017
Q1 | – | Sell |
-97,727
| Closed | -$1.01M | – | 286 |
|
|
2016
Q4 | $1.01M | Sell |
97,727
-21,537
| -18% | -$223K | 0.05% | 157 |
|
|
2016
Q3 | $977K | Buy |
119,264
+7,398
| +7% | +$60.6K | 0.03% | 172 |
|
|
2016
Q2 | $797K | Buy |
111,866
+12,022
| +12% | +$85.7K | 0.05% | 139 |
|
|
2016
Q1 | $807K | Buy |
99,844
+53,125
| +114% | +$429K | 0.06% | 127 |
|
|
2015
Q4 | $568K | Buy |
46,719
+13,051
| +39% | +$159K | 0.03% | 220 |
|
|
2015
Q3 | $464K | Buy |
+33,668
| New | +$464K | 0.02% | 193 |
|
|
2015
Q1 | – | Sell |
-254,231
| Closed | -$3.55M | – | 279 |
|
|
2014
Q4 | $3.55M | Buy |
254,231
+49,786
| +24% | +$695K | 0.13% | 108 |
|
|
2014
Q3 | $2.82M | Buy |
204,445
+46,320
| +29% | +$638K | 0.11% | 121 |
|
|
2014
Q2 | $2.14M | Buy |
158,125
+13,365
| +9% | +$181K | 0.08% | 133 |
|
|
2014
Q1 | $2.1M | Buy |
144,760
+22,737
| +19% | +$330K | 0.09% | 128 |
|
|
2013
Q4 | $2.05M | Buy |
122,023
+9,045
| +8% | +$152K | 0.06% | 184 |
|
|
2013
Q3 | $1.78M | Buy |
+112,978
| New | +$1.78M | 0.06% | 169 |
|