HAP Trading’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,834
| Closed | -$382K | – | 643 |
|
|
2015
Q4 | $382K | Buy |
+14,834
| New | +$382K | 0.02% | 248 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 627 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 616 |
|
|
2014
Q4 | – | Sell |
-18,800
| Closed | -$672K | – | 709 |
|
|
2014
Q3 | $672K | Buy |
+18,800
| New | +$672K | 0.03% | 300 |
|
|
2014
Q2 | – | Sell |
-67,553
| Closed | -$2.94M | – | 727 |
|
|
2014
Q1 | $2.94M | Buy |
+67,553
| New | +$2.94M | 0.13% | 101 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 803 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 659 |
|