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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return