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
2020
Q4 		– Sell
-11,200
Closed -$1K – 2493
2020
Q3 		$1K Buy
+11,200
New +$103K ﹤0.01% 1551
2015
Q4 		– Sell
-52,700
Closed -$11K – 1172
2015
Q3 		$11K Hold
52,700
– – ﹤0.01% 881
2015
Q2 		$92K Hold
52,700
– – 0.01% 584
2015
Q1 		$137K Sell
52,700
-800
-1% -$17.1K 0.01% 489
2014
Q4 		$146K Hold
53,500
– – 0.01% 596
2014
Q3 		$95K Sell
53,500
-17,300
-24% -$361K ﹤0.01% 680
2014
Q2 		$159K Sell
70,800
-1,830,000
-96% -$34.6M 0.01% 597
2014
Q1 		$227K Sell
1,900,800
-282,600
-13% -$4.99M 0.01% 589
2013
Q4 		$386K Buy
+2,183,400
New +$40.4M 0.01% 617

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.