HAP Trading’s Compass Diversified CODI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Hold
0
566
2020
Q3
Hold
0
427
2020
Q2
Hold
0
411
2020
Q1
Sell
-24,899
Closed -$619K 336
2019
Q4
$619K Buy
+24,899
New +$619K 0.03% 171