HT
HAP Trading’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
+12,125
| New | +$1.04M | 0.1% | 52 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 154 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 146 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 130 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 168 |
|
|
2023
Q4 | – | Sell |
-28,619
| Closed | -$3.84M | – | 182 |
|
|
2023
Q3 | $3.84M | Buy |
28,619
+3,423
| +14% | +$460K | 0.61% | 21 |
|
|
2023
Q2 | $3.45M | Buy |
+25,196
| New | +$3.45M | 0.6% | 19 |
|
|
2023
Q1 | – | Sell |
-30,081
| Closed | -$3.44M | – | 248 |
|
|
2022
Q4 | $3.44M | Buy |
+30,081
| New | +$3.44M | 0.35% | 54 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 398 |
|
|
2022
Q2 | – | Sell |
-23,567
| Closed | -$3.12M | – | 477 |
|
|
2022
Q1 | $3.12M | Buy |
+23,567
| New | +$3.12M | 0.13% | 72 |
|
|
2021
Q4 | – | Sell |
-155,731
| Closed | -$7.87M | – | 633 |
|
|
2021
Q3 | $7.87M | Buy |
155,731
+140,249
| +906% | +$7.09M | 0.26% | 39 |
|
|
2021
Q2 | $3.16M | Buy |
15,482
+4,966
| +47% | +$1.01M | 0.1% | 113 |
|
|
2021
Q1 | $2.29M | Buy |
+10,516
| New | +$2.29M | 0.12% | 88 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 507 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 365 |
|
|
2020
Q2 | – | Sell |
-22,514
| Closed | -$2.27M | – | 351 |
|
|
2020
Q1 | $2.27M | Buy |
22,514
+9,793
| +77% | +$987K | 0.15% | 60 |
|
|
2019
Q4 | $1.61M | Buy |
+12,721
| New | +$1.61M | 0.09% | 106 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 290 |
|
|
2019
Q2 | – | Sell |
-32,135
| Closed | -$5.3M | – | 279 |
|
|
2019
Q1 | $5.3M | Buy |
+32,135
| New | +$5.3M | 0.47% | 38 |
|
|
2018
Q4 | – | Sell |
-16,293
| Closed | -$3.73M | – | 349 |
|
|
2018
Q3 | $3.73M | Sell |
16,293
-19,216
| -54% | -$4.39M | 0.24% | 71 |
|
|
2018
Q2 | $8.63M | Buy |
35,509
+12,462
| +54% | +$3.03M | 0.43% | 31 |
|
|
2018
Q1 | $5.14M | Buy |
+23,047
| New | +$5.14M | 0.26% | 48 |
|
|
2017
Q4 | – | Sell |
-11,454
| Closed | -$2.84M | – | 320 |
|
|
2017
Q3 | $2.84M | Buy |
+11,454
| New | +$2.84M | 0.13% | 108 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 315 |
|
|
2017
Q1 | – | Sell |
-229,359
| Closed | -$37.7M | – | 289 |
|
|
2016
Q4 | $37.7M | Buy |
229,359
+150,801
| +192% | +$24.8M | 1.89% | 8 |
|
|
2016
Q3 | $14.3M | Buy |
+78,558
| New | +$14.3M | 0.5% | 16 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 234 |
|
|
2016
Q1 | – | Sell |
-11,039
| Closed | -$2.09M | – | 221 |
|
|
2015
Q4 | $2.09M | Buy |
+11,039
| New | +$2.09M | 0.1% | 110 |
|
|
2015
Q3 | – | Sell |
-10,400
| Closed | -$2.07M | – | 263 |
|
|
2015
Q2 | $2.07M | Sell |
10,400
-9,940
| -49% | -$1.98M | 0.12% | 127 |
|
|
2015
Q1 | $4.24M | Sell |
20,340
-7,874
| -28% | -$1.64M | 0.29% | 54 |
|
|
2014
Q4 | $6.43M | Sell |
28,214
-12,200
| -30% | -$2.78M | 0.24% | 67 |
|
|
2014
Q3 | $8.82M | Buy |
40,414
+6,115
| +18% | +$1.33M | 0.35% | 44 |
|
|
2014
Q2 | $6.41M | Buy |
+34,299
| New | +$6.41M | 0.24% | 60 |
|
|
2014
Q1 | – | Sell |
-78,229
| Closed | -$13.9M | – | 420 |
|
|
2013
Q4 | $13.9M | Buy |
+78,229
| New | +$13.9M | 0.43% | 36 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 423 |
|