HAP Trading’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 355 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 434 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 503 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 591 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 670 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 735 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 736 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 728 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 614 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 590 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 455 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 440 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 358 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 363 |
|
|
2018
Q2 | – | Sell |
-21,743
| Closed | -$424K | – | 318 |
|
|
2018
Q1 | $424K | Buy |
+21,743
| New | +$424K | 0.02% | 190 |
|
|
2016
Q4 | – | Sell |
-186,955
| Closed | -$2.59M | – | 325 |
|
|
2016
Q3 | $2.59M | Buy |
+186,955
| New | +$2.59M | 0.09% | 84 |
|
|
2015
Q1 | – | Sell |
-36,479
| Closed | -$1.33M | – | 317 |
|
|
2014
Q4 | $1.33M | Buy |
+36,479
| New | +$1.33M | 0.05% | 174 |
|
|
2014
Q2 | – | Sell |
-51,757
| Closed | -$1.62M | – | 409 |
|
|
2014
Q1 | $1.62M | Buy |
+51,757
| New | +$1.62M | 0.07% | 171 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 528 |
|