HT
HAP Trading’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
+11,997
| New | +$3.27M | 0.31% | 23 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 199 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 189 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 176 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 188 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 226 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 237 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 273 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 279 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 336 |
|
|
2022
Q4 | – | Sell |
-19,300
| Closed | -$2.78M | – | 418 |
|
|
2022
Q3 | $2.78M | Buy |
19,300
+5,688
| +42% | +$818K | 0.19% | 70 |
|
|
2022
Q2 | $2.25M | Sell |
13,612
-1,018
| -7% | -$168K | 0.11% | 83 |
|
|
2022
Q1 | $3.11M | Sell |
14,630
-24,900
| -63% | -$5.29M | 0.13% | 73 |
|
|
2021
Q4 | $10M | Buy |
+39,530
| New | +$10M | 0.27% | 27 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 713 |
|
|
2021
Q2 | – | Sell |
-11,136
| Closed | -$2.36M | – | 705 |
|
|
2021
Q1 | $2.36M | Sell |
11,136
-233,226
| -95% | -$49.4M | 0.13% | 85 |
|
|
2020
Q4 | $54.4M | Buy |
244,362
+66,250
| +37% | +$14.7M | 1.57% | 1 |
|
|
2020
Q3 | $44.8M | Buy |
+178,112
| New | +$44.8M | 2.21% | 3 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 424 |
|
|
2020
Q1 | – | Sell |
-13,967
| Closed | -$2.27M | – | 345 |
|
|
2019
Q4 | $2.27M | Buy |
13,967
+1,401
| +11% | +$228K | 0.12% | 85 |
|
|
2019
Q3 | $1.87M | Buy |
+12,566
| New | +$1.87M | 0.15% | 81 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 323 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 327 |
|
|
2018
Q4 | – | Sell |
-12,120
| Closed | -$1.93M | – | 380 |
|
|
2018
Q3 | $1.93M | Sell |
12,120
-862
| -7% | -$137K | 0.12% | 103 |
|
|
2018
Q2 | $1.77M | Sell |
12,982
-7,341
| -36% | -$1M | 0.09% | 120 |
|
|
2018
Q1 | $2.36M | Buy |
20,323
+3,978
| +24% | +$463K | 0.12% | 89 |
|
|
2017
Q4 | $1.67M | Buy |
+16,345
| New | +$1.67M | 0.07% | 150 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 353 |
|
|
2017
Q2 | – | Sell |
-96,553
| Closed | -$7.97M | – | 353 |
|
|
2017
Q1 | $7.97M | Buy |
96,553
+24,783
| +35% | +$2.04M | 0.49% | 40 |
|
|
2016
Q4 | $4.91M | Buy |
+71,770
| New | +$4.91M | 0.25% | 58 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 336 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 272 |
|
|
2016
Q1 | – | Sell |
-81,132
| Closed | -$6.36M | – | 257 |
|
|
2015
Q4 | $6.36M | Buy |
+81,132
| New | +$6.36M | 0.31% | 41 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 290 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 306 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 309 |
|
|
2014
Q4 | – | Sell |
-13,000
| Closed | -$748K | – | 394 |
|
|
2014
Q3 | $748K | Buy |
13,000
+2,034
| +19% | +$117K | 0.03% | 294 |
|
|
2014
Q2 | $637K | Buy |
+10,966
| New | +$637K | 0.02% | 288 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 464 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 517 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 443 |
|