HT
HAP Trading’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 675 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 678 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 300 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 303 |
|
|
2018
Q3 | – | Sell |
-61,582
| Closed | -$6.41M | – | 288 |
|
|
2018
Q2 | $6.41M | Buy |
+61,582
| New | +$6.41M | 0.32% | 43 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 293 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 341 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 299 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 295 |
|
|
2015
Q2 | – | Sell |
-10,217
| Closed | -$587K | – | 291 |
|
|
2015
Q1 | $587K | Buy |
+10,217
| New | +$587K | 0.04% | 194 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 383 |
|
|
2014
Q1 | – | Sell |
-33,591
| Closed | -$1.75M | – | 438 |
|
|
2013
Q4 | $1.75M | Buy |
33,591
+2,124
| +7% | +$110K | 0.05% | 208 |
|
|
2013
Q3 | $1.42M | Sell |
31,467
-133,137
| -81% | -$6.02M | 0.05% | 196 |
|
|
2013
Q2 | $7.68M | Buy |
+164,604
| New | +$7.68M | 0.26% | 67 |
|