HT
CS
HAP Trading’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 883 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1088 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1169 |
|
|
2022
Q3 | – | Sell |
-52,861
| Closed | -$300K | – | 1295 |
|
|
2022
Q2 | $300K | Sell |
52,861
-35,886
| -40% | -$204K | 0.02% | 309 |
|
|
2022
Q1 | $697K | Buy |
88,747
+58,029
| +189% | +$456K | 0.03% | 268 |
|
|
2021
Q4 | $296K | Buy |
30,718
+1,855
| +6% | +$17.9K | 0.01% | 465 |
|
|
2021
Q3 | $285K | Sell |
28,863
-14,889
| -34% | -$147K | 0.01% | 479 |
|
|
2021
Q2 | $459K | Buy |
43,752
+12,587
| +40% | +$132K | 0.01% | 400 |
|
|
2021
Q1 | $330K | Buy |
+31,165
| New | +$330K | 0.02% | 329 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1308 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1079 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 999 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 840 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 844 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 828 |
|
|
2019
Q1 | – | Sell |
-50,866
| Closed | -$552K | – | 778 |
|
|
2018
Q4 | $552K | Buy |
50,866
+35,468
| +230% | +$385K | 0.03% | 220 |
|
|
2018
Q3 | $230K | Sell |
15,398
-7,376
| -32% | -$110K | 0.01% | 221 |
|
|
2018
Q2 | $339K | Buy |
22,774
+8,054
| +55% | +$120K | 0.02% | 221 |
|
|
2018
Q1 | $247K | Sell |
14,720
-522
| -3% | -$8.76K | 0.01% | 208 |
|
|
2017
Q4 | $272K | Buy |
+15,242
| New | +$272K | 0.01% | 271 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 603 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 596 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 583 |
|
|
2014
Q2 | – | Sell |
-16,200
| Closed | -$525K | – | 693 |
|
|
2014
Q1 | $525K | Buy |
+16,200
| New | +$525K | 0.02% | 314 |
|