HAP Trading’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,143
| Closed | -$747K | – | 1724 |
|
|
2021
Q3 | $747K | Buy |
37,143
+20,137
| +118% | +$405K | 0.02% | 334 |
|
|
2021
Q2 | $299K | Buy |
+17,006
| New | +$299K | 0.01% | 463 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1382 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1140 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 608 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 596 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 584 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 631 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 686 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 699 |
|
|
2014
Q2 | – | Sell |
-2,692,294
| Closed | -$48.6M | – | 702 |
|
|
2014
Q1 | $48.6M | Buy |
2,692,294
+93,820
| +4% | +$1.69M | 2.19% | 5 |
|
|
2013
Q4 | $46.1M | Buy |
2,598,474
+1,858,983
| +251% | +$33M | 1.43% | 7 |
|
|
2013
Q3 | $15.8M | Sell |
739,491
-4,948
| -0.7% | -$106K | 0.5% | 30 |
|
|
2013
Q2 | $14.9M | Buy |
+744,439
| New | +$14.9M | 0.5% | 35 |
|