HAP Trading’s Bunge Global BG Stock Holding History

HAP Trading’s Portfolio BG Stock Details BG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-32,360	Closed	-$2.12M	–	1935
2020 Q4	$2.12M	Buy	32,360 +14,580	+82%	+$851K	0.06%	255
2020 Q3	$813K	Buy	17,780 +4,888	+38%	+$219K	0.04%	306
2020 Q2	$530K	Sell	12,892 -1,822	-12%	-$70.7K	0.03%	422
2020 Q1	$604K	Sell	14,714 -36,967	-72%	-$1.81M	0.04%	319
2019 Q4	$2.97M	Buy	+51,681	New	+$2.86M	0.16%	89
2019 Q1	–	Sell	-59,088	Closed	-$3.13M	–	1100
2018 Q4	$3.16M	Buy	+59,088	New	+$3.65M	0.2%	105
2018 Q2	–	Sell	-16,109	Closed	-$1.15M	–	984
2018 Q1	$1.19M	Sell	16,109 -42,558	-73%	-$3.22M	0.06%	205
2017 Q4	$3.94M	Buy	58,667 +16,034	+38%	+$1.09M	0.16%	104
2017 Q3	$2.96M	Buy	+42,633	New	+$3.23M	0.14%	132
2015 Q1	–	Sell	-14,000	Closed	-$1.27M	–	940
2014 Q4	$1.27M	Buy	+14,000	New	+$1.23M	0.05%	260

Other funds holding BG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

HAP Trading's BG Position: Q1 2021 in Review

HAP Trading sold out of Bunge Global (BG) in Q1 2021, closing a stake of 32,360 shares — an estimated $2.12M sold.

HAP Trading first reported a position in BG in Q4 2014 and held it in 10 quarters. The position peaked at $3.94M in Q4 2017. 461 funds tracked by Wall St. Rank hold BG as of Q1 2021.

HAP Trading reported no remaining Bunge Global position as of Q1 2021 after selling out during the quarter.
HAP Trading sold 32,360 Bunge Global shares in Q1 2021, an estimated $2.12M.
HAP Trading first reported a position in Bunge Global in Q4 2014 and held it in 10 quarters.
HAP Trading's Bunge Global position peaked at $3.94M in Q4 2017.
461 funds tracked by Wall St. Rank held Bunge Global as of Q1 2021.

Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.