HAP Trading’s CalAtlantic Group, Inc. CAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-150,000
Closed -$1M 1294
2016
Q2
$1M Hold
150,000
0.06% 225
2016
Q1
$795K Buy
+150,000
New +$4.69M 0.06% 241
2014
Q3
Sell
-20,000
Closed -$10K 1259
2014
Q2
$10K Hold
20,000
﹤0.01% 861
2014
Q1
$30K Buy
+20,000
New +$866K ﹤0.01% 850

Other funds holding CAA