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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
Q3 		– Sell
-32,400
Closed -$18K – 2439
2021
Q2 		$18K Buy
+32,400
New +$2.74M ﹤0.01% 1829
2019
Q2 		– Sell
-11,800
Closed -$4K – 1121
2019
Q1 		$4K Sell
11,800
-43,600
-79% -$2.31M ﹤0.01% 1017
2018
Q4 		$3K Sell
55,400
-144,800
-72% -$8.94M ﹤0.01% 1042
2018
Q3 		$13K Sell
200,200
-28,400
-12% -$1.87M ﹤0.01% 809
2018
Q2 		$85K Sell
228,600
-34,200
-13% -$2.45M ﹤0.01% 596
2018
Q1 		$436K Buy
262,800
+106,600
+68% +$8.05M 0.02% 347
2017
Q4 		$109K Buy
+156,200
New +$10.6M ﹤0.01% 568
2017
Q1 		– Sell
-18,700
Closed -$123K – 1048
2016
Q4 		$123K Buy
+18,700
New +$1.25M 0.01% 541

Other funds holding BG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Northern Trust
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.