HAP Trading’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 279 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 286 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 344 |
|
|
2021
Q4 | – | Sell |
-71,656
| Closed | -$772K | – | 722 |
|
|
2021
Q3 | $772K | Buy |
71,656
+26,172
| +58% | +$282K | 0.03% | 328 |
|
|
2021
Q2 | $539K | Buy |
+45,484
| New | +$539K | 0.02% | 364 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 335 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 385 |
|