HAP Trading’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,900
| Closed | -$10K | – | 1106 |
|
|
2023
Q1 | $10K | Buy |
+15,900
| New | +$131K | ﹤0.01% | 879 |
|
|
2022
Q4 | – | Sell |
-49,000
| Closed | -$115K | – | 1523 |
|
|
2022
Q3 | $115K | Sell |
49,000
-7,400
| -13% | -$57K | 0.01% | 761 |
|
|
2022
Q2 | $97K | Buy |
56,400
+9,600
| +21% | +$75.3K | ﹤0.01% | 898 |
|
|
2022
Q1 | $90K | Buy |
46,800
+34,600
| +284% | +$353K | ﹤0.01% | 1085 |
|
|
2021
Q4 | $6K | Buy |
+12,200
| New | +$128K | ﹤0.01% | 2170 |
|
|
2021
Q1 | – | Sell |
-27,100
| Closed | -$3K | – | 1933 |
|
|
2020
Q4 | $3K | Buy |
27,100
+5,600
| +26% | +$37.5K | ﹤0.01% | 2080 |
|
|
2020
Q3 | $40K | Sell |
21,500
-900
| -4% | -$4.97K | ﹤0.01% | 1021 |
|
|
2020
Q2 | $31K | Buy |
+22,400
| New | +$117K | ﹤0.01% | 1184 |
|
|
2019
Q3 | – | Sell |
-12,151
| Closed | -$8K | – | 1227 |
|
|
2019
Q2 | $8K | Buy |
+12,151
| New | +$96K | ﹤0.01% | 982 |
|
|
2017
Q1 | – | Sell |
-133,923
| Closed | -$131K | – | 1047 |
|
|
2016
Q4 | $131K | Sell |
133,923
-3,393
| -2% | -$32K | 0.01% | 528 |
|
|
2016
Q3 | $439K | Sell |
137,316
-10,128
| -7% | -$80K | 0.02% | 391 |
|
|
2016
Q2 | $573K | Buy |
147,444
+14,083
| +11% | +$127K | 0.03% | 290 |
|
|
2016
Q1 | $438K | Hold |
133,361
| – | – | 0.03% | 312 |
|
|
2015
Q4 | $156K | Sell |
133,361
-576
| -0.4% | -$7.64K | 0.01% | 511 |
|
|
2015
Q3 | $125K | Buy |
+133,937
| New | +$2.06M | 0.01% | 578 |
|
|
2015
Q1 | – | Sell |
-273,434
| Closed | -$497K | – | 938 |
|
|
2014
Q4 | $497K | Buy |
273,434
+2,044
| +0.8% | +$28K | 0.02% | 448 |
|
|
2014
Q3 | $603K | Buy |
271,390
+1,227
| +0.5% | +$16.9K | 0.02% | 433 |
|
|
2014
Q2 | $681K | Hold |
270,163
| – | – | 0.03% | 393 |
|
|
2014
Q1 | $644K | Sell |
270,163
-16,210
| -6% | -$259K | 0.03% | 406 |
|
|
2013
Q4 | $407K | Hold |
286,373
| – | – | 0.01% | 608 |
|
|
2013
Q3 | $875K | Buy |
+286,373
| New | +$4.48M | 0.03% | 398 |
|
Other funds holding BCS
MCM
RJA
CCM