HT
CVA

HAP Trading’s Covanta Holding Corporation CVA Stock Holding History

HAP Trading’s Portfolio CVA Stock Details CVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-37,143
Closed -$747K – 3033
2021
Q3 		$747K Buy
37,143
+20,137
+118% +$398K 0.02% 548
2021
Q2 		$299K Buy
+17,006
New +$259K 0.01% 834
2014
Q2 		– Sell
-2,692,294
Closed -$50.9M – 1217
2014
Q1 		$48.6M Buy
2,692,294
+93,820
+4% +$1.66M 2.19% 6
2013
Q4 		$46.1M Buy
2,598,474
+1,858,983
+251% +$34.4M 1.43% 10
2013
Q3 		$15.8M Sell
739,491
-4,948
-0.7% -$104K 0.5% 39
2013
Q2 		$14.9M Buy
+744,439
New +$14.9M 0.5% 40

Other funds holding CVA

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

HAP Trading's CVA Position: Q4 2021 in Review

HAP Trading sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 37,143 shares — an estimated $747K sold.

HAP Trading first reported a position in CVA in Q2 2013 and held it in 6 quarters. The position peaked at $48.6M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

  • HAP Trading reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
  • HAP Trading sold 37,143 Covanta Holding Corporation shares in Q4 2021, an estimated $747K.
  • HAP Trading first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 6 quarters.
  • HAP Trading's Covanta Holding Corporation position peaked at $48.6M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.