HAP Trading’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 280 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 337 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 419 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 487 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 574 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 649 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 716 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 716 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 708 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 597 |
|
|
2020
Q4 | – | Sell |
-47,428
| Closed | -$238K | – | 580 |
|
|
2020
Q3 | $238K | Buy |
+47,428
| New | +$238K | 0.01% | 259 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 426 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 347 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 352 |
|
|
2019
Q3 | – | Sell |
-20,021
| Closed | -$320K | – | 337 |
|
|
2019
Q2 | $320K | Buy |
+20,021
| New | +$320K | 0.02% | 209 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 329 |
|
|
2018
Q4 | – | Sell |
-90,559
| Closed | -$1.01M | – | 381 |
|
|
2018
Q3 | $1.01M | Buy |
+90,559
| New | +$1.01M | 0.06% | 138 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 310 |
|