HT
CAA
HAP Trading’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-91,436
| Closed | -$5.16M | – | 762 |
|
|
2017
Q4 | $5.16M | Buy |
91,436
+54,515
| +148% | +$3.07M | 0.22% | 65 |
|
|
2017
Q3 | $1.35M | Buy |
36,921
+10,660
| +41% | +$390K | 0.06% | 148 |
|
|
2017
Q2 | $928K | Buy |
26,261
+5,203
| +25% | +$184K | 0.05% | 185 |
|
|
2017
Q1 | $789K | Buy |
+21,058
| New | +$789K | 0.05% | 178 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 720 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 635 |
|
|
2016
Q1 | – | Sell |
-22,529
| Closed | -$854K | – | 668 |
|
|
2015
Q4 | $854K | Sell |
22,529
-16,710
| -43% | -$633K | 0.04% | 192 |
|
|
2015
Q3 | $314K | Buy |
+39,239
| New | +$314K | 0.02% | 216 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 748 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 751 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 870 |
|