HAP Trading’s Capricor Therapeutics CAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$161K	Sell	115,200 -76,000	-40%	-$560K	0.01%	440
2025 Q2	$732K	Buy	+191,200	New	+$2.02M	0.07%	149
2023 Q1	–	Sell	-12,700	Closed	-$8K	–	1238
2022 Q4	$8K	Sell	12,700 -3,900	-23%	-$18.6K	﹤0.01%	1145
2022 Q3	$25K	Buy	+16,600	New	+$84.9K	﹤0.01%	1135
2022 Q1	–	Sell	-20,900	Closed	-$4K	–	2266
2021 Q4	$4K	Sell	20,900 -4,000	-16%	-$14K	﹤0.01%	2262
2021 Q3	$22K	Buy	24,900 +3,800	+18%	+$17.3K	﹤0.01%	1770
2021 Q2	$36K	Sell	21,100 -5,800	-22%	-$24.6K	﹤0.01%	1591
2021 Q1	$32K	Buy	26,900 +6,100	+29%	+$35.1K	﹤0.01%	1301
2020 Q4	$22K	Sell	20,800 -3,000	-13%	-$13K	﹤0.01%	1663
2020 Q3	$25K	Buy	+23,800	New	+$139K	﹤0.01%	1120