HAP Trading’s Capri Holdings CPRI Stock Holding History

HAP Trading’s Portfolio CPRI Stock Details CPRI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	203
2025 Q1	–	Sell	-459,965	Closed	-$9.69M	–	198
2024 Q4	$9.69M	Buy	+459,965	New	+$9.69M	0.84%	6
2024 Q3	–	Hold	0	–	–	–	174
2024 Q2	–	Hold	0	–	–	–	185
2024 Q1	–	Hold	0	–	–	–	224
2023 Q4	–	Hold	0	–	–	–	235
2023 Q3	–	Hold	0	–	–	–	271
2022 Q3	–	Hold	0	–	–	–	480
2022 Q2	–	Hold	0	–	–	–	564
2022 Q1	–	Sell	-14,099	Closed	-$915K	–	640
2021 Q4	$915K	Buy	+14,099	New	+$915K	0.03%	307
2021 Q3	–	Hold	0	–	–	–	708
2021 Q2	–	Sell	-11,375	Closed	-$580K	–	700
2021 Q1	$580K	Sell	11,375 -79,636	-88%	-$4.06M	0.03%	253
2020 Q4	$3.82M	Sell	91,011 -65,489	-42%	-$2.75M	0.11%	82
2020 Q3	$2.82M	Sell	156,500 -164,181	-51%	-$2.96M	0.14%	60
2020 Q2	$5.01M	Sell	320,681 -184,521	-37%	-$2.88M	0.28%	34
2020 Q1	$5.45M	Buy	505,202 +127,898	+34%	+$1.38M	0.36%	35
2019 Q4	$14.4M	Sell	377,304 -39,126	-9%	-$1.49M	0.79%	20
2019 Q3	$13.8M	Sell	416,430 -62,299	-13%	-$2.07M	1.13%	17
2019 Q2	$16.6M	Sell	478,729 -122,158	-20%	-$4.24M	1.28%	12
2019 Q1	$27.5M	Buy	600,887 +300,059	+100%	+$13.7M	2.45%	4
2018 Q4	$11.4M	Buy	+300,828	New	+$11.4M	0.72%	23
2018 Q1	–	Hold	0	–	–	–	312
2017 Q4	–	Hold	0	–	–	–	357
2017 Q3	–	Sell	-14,554	Closed	-$528K	–	352
2017 Q2	$528K	Buy	14,554 +597	+4%	+$21.7K	0.03%	219
2017 Q1	$532K	Buy	+13,957	New	+$532K	0.03%	203
2016 Q4	–	Hold	0	–	–	–	319
2016 Q3	–	Hold	0	–	–	–	335
2016 Q2	–	Hold	0	–	–	–	270
2016 Q1	–	Sell	-30,415	Closed	-$1.22M	–	255
2015 Q4	$1.22M	Buy	+30,415	New	+$1.22M	0.06%	160
2015 Q3	–	Hold	0	–	–	–	289
2015 Q2	–	Sell	-26,600	Closed	-$1.75M	–	304
2015 Q1	$1.75M	Sell	26,600 -273,751	-91%	-$18M	0.12%	121
2014 Q4	$22.6M	Buy	300,351 +286,914	+2,135%	+$21.5M	0.83%	17
2014 Q3	$959K	Sell	13,437 -4,369	-25%	-$312K	0.04%	267
2014 Q2	$1.58M	Buy	+17,806	New	+$1.58M	0.06%	173
2014 Q1	–	Hold	0	–	–	–	462
2013 Q4	–	Hold	0	–	–	–	513
2013 Q3	–	Hold	0	–	–	–	442
2013 Q2	–	Hold	0	–	–	–	388