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HAP Trading’s Banco Macro BMA Stock Holding History

HAP Trading’s Portfolio BMA Stock Details BMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,100
Closed -$22K – 1965
2022
Q1 		$22K Sell
12,100
-6,400
-35% -$94K ﹤0.01% 1517
2021
Q4 		$15K Sell
18,500
-8,200
-31% -$128K ﹤0.01% 1915
2021
Q3 		$72K Sell
26,700
-5,400
-17% -$85.4K ﹤0.01% 1388
2021
Q2 		$48K Buy
+32,100
New +$479K ﹤0.01% 1486

Other funds holding BMA

MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HAP Trading's BMA Position: Q1 2024 in Review

HAP Trading sold out of Banco Macro (BMA) in Q1 2024, closing a stake of 36,736 shares — an estimated $1.05M sold.

HAP Trading first reported a position in BMA in Q2 2023 and held it in 3 quarters. The position peaked at $1.05M in Q4 2023. 78 funds tracked by Wall St. Rank hold BMA as of Q1 2024.

  • HAP Trading reported no remaining Banco Macro position as of Q1 2024 after selling out during the quarter.
  • HAP Trading sold 36,736 Banco Macro shares in Q1 2024, an estimated $1.05M.
  • HAP Trading first reported a position in Banco Macro in Q2 2023 and held it in 3 quarters.
  • HAP Trading's Banco Macro position peaked at $1.05M in Q4 2023.
  • 78 funds tracked by Wall St. Rank held Banco Macro as of Q1 2024.

Based on HAP Trading's 13F filing for Q1 2024, filed 13 May 2024.