HAP Trading’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,230
| Closed | -$218K | – | 815 |
|
|
2019
Q1 | $218K | Buy |
+40,230
| New | +$218K | 0.02% | 218 |
|
|
2018
Q4 | – | Sell |
-52,705
| Closed | -$306K | – | 786 |
|
|
2018
Q3 | $306K | Sell |
52,705
-186,611
| -78% | -$1.08M | 0.02% | 202 |
|
|
2018
Q2 | $1.52M | Buy |
+239,316
| New | +$1.52M | 0.08% | 128 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 645 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 641 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 628 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 617 |
|
|
2015
Q1 | – | Sell |
-60,251
| Closed | -$917K | – | 660 |
|
|
2014
Q4 | $917K | Buy |
+60,251
| New | +$917K | 0.03% | 247 |
|
|
2014
Q3 | – | Sell |
-217,620
| Closed | -$3.25M | – | 720 |
|
|
2014
Q2 | $3.25M | Buy |
+217,620
| New | +$3.25M | 0.12% | 102 |
|
|
2014
Q1 | – | Sell |
-367,040
| Closed | -$3.6M | – | 840 |
|
|
2013
Q4 | $3.6M | Buy |
367,040
+77,140
| +27% | +$756K | 0.11% | 130 |
|
|
2013
Q3 | $2.46M | Sell |
289,900
-23,795
| -8% | -$202K | 0.08% | 132 |
|
|
2013
Q2 | $3.28M | Buy |
+313,695
| New | +$3.28M | 0.11% | 130 |
|