HAP Trading’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 694 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 679 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 574 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 559 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 419 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 402 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 329 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 344 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 327 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 315 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 317 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 377 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 344 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 315 |
|
|
2015
Q1 | – | Sell |
-57,500
| Closed | -$5.1M | – | 302 |
|
|
2014
Q4 | $5.1M | Buy |
+57,500
| New | +$5.1M | 0.19% | 81 |
|
|
2014
Q2 | – | Sell |
-21,671
| Closed | -$1.6M | – | 397 |
|
|
2014
Q1 | $1.6M | Sell |
21,671
-5,080
| -19% | -$376K | 0.07% | 179 |
|
|
2013
Q4 | $2.1M | Buy |
+26,751
| New | +$2.1M | 0.07% | 181 |
|