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 Q2	–	Sell	-23,500	Closed	-$3K	–	1105
2023 Q1	$3K	Buy	+23,500	New	+$194K	﹤0.01%	1036
2022 Q2	–	Sell	-23,300	Closed	-$2K	–	1949
2022 Q1	$2K	Buy	+23,300	New	+$238K	﹤0.01%	2060
2021 Q2	–	Sell	-16,100	Closed	-$31K	–	2358
2021 Q1	$31K	Sell	16,100 -18,900	-54%	-$166K	﹤0.01%	1308
2020 Q4	$26K	Buy	35,000 +16,700	+91%	+$112K	﹤0.01%	1623
2020 Q3	$2K	Sell	18,300 -5,800	-24%	-$32K	﹤0.01%	1504
2020 Q2	$4K	Sell	24,100 -25,500	-51%	-$133K	﹤0.01%	1560
2020 Q1	$3K	Buy	49,600 +10,800	+28%	+$83.4K	﹤0.01%	1118
2019 Q4	$39K	Buy	38,800 +27,200	+234%	+$235K	﹤0.01%	750
2019 Q3	$1K	Sell	11,600 -5,350	-32%	-$38.7K	﹤0.01%	1193
2019 Q2	$1K	Buy	+16,950	New	+$134K	﹤0.01%	1070
2018 Q3	–	Sell	-13,284	Closed	-$2K	–	998
2018 Q2	$2K	Buy	13,284 +2,824	+27%	+$30.6K	﹤0.01%	945
2018 Q1	$9K	Buy	+10,460	New	+$114K	﹤0.01%	826

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.