HAP Trading’s Deutsche Bank DB Stock Holding History

HAP Trading’s Portfolio DB Stock Details DB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	200
2024 Q1	–	Hold	0	–	–	–	240
2023 Q4	–	Hold	0	–	–	–	253
2023 Q3	–	Hold	0	–	–	–	289
2023 Q2	–	Hold	0	–	–	–	296
2023 Q1	–	Hold	0	–	–	–	362
2022 Q4	–	Hold	0	–	–	–	442
2022 Q3	–	Hold	0	–	–	–	510
2022 Q2	–	Hold	0	–	–	–	599
2022 Q1	–	Hold	0	–	–	–	678
2021 Q4	–	Sell	-108,998	Closed	-$1.38M	–	742
2021 Q3	$1.38M	Sell	108,998 -249,885	-70%	-$3.17M	0.05%	222
2021 Q2	$4.69M	Sell	358,883 -101,730	-22%	-$1.33M	0.15%	69
2021 Q1	$5.53M	Buy	+460,613	New	+$5.53M	0.3%	30
2020 Q4	–	Hold	0	–	–	–	594
2020 Q3	–	Hold	0	–	–	–	460
2020 Q2	–	Hold	0	–	–	–	446
2020 Q1	–	Hold	0	–	–	–	364
2019 Q4	–	Hold	0	–	–	–	369
2019 Q3	–	Hold	0	–	–	–	355
2019 Q2	–	Hold	0	–	–	–	336
2019 Q1	–	Hold	0	–	–	–	346
2018 Q4	–	Sell	-32,438	Closed	-$368K	–	394
2018 Q3	$368K	Sell	32,438 -14,186	-30%	-$161K	0.02%	193
2018 Q2	$495K	Buy	46,624 +13,438	+40%	+$143K	0.02%	194
2018 Q1	$464K	Buy	+33,186	New	+$464K	0.02%	185
2017 Q4	–	Sell	-24,259	Closed	-$419K	–	367
2017 Q3	$419K	Buy	24,259 +3,036	+14%	+$52.4K	0.02%	239
2017 Q2	$378K	Buy	21,223 +6,434	+44%	+$115K	0.02%	239
2017 Q1	$254K	Sell	14,789 -107,379	-88%	-$1.84M	0.02%	238
2016 Q4	$2.21M	Sell	122,168 -3,813	-3%	-$69K	0.11%	102
2016 Q3	$1.65M	Buy	125,981 +1,152	+0.9%	+$15.1K	0.06%	111
2016 Q2	$1.71M	Buy	124,829 +56,356	+82%	+$774K	0.1%	94
2016 Q1	$1.16M	Buy	+68,473	New	+$1.16M	0.08%	108
2014 Q4	–	Sell	-95,483	Closed	-$3.33M	–	404
2014 Q3	$3.33M	Buy	95,483 +32,583	+52%	+$1.14M	0.13%	109
2014 Q2	$2.21M	Buy	62,900 +28,500	+83%	+$1M	0.08%	129
2014 Q1	$1.54M	Buy	34,400 +3,100	+10%	+$139K	0.07%	187
2013 Q4	$1.51M	Sell	31,300 -11,400	-27%	-$550K	0.05%	233
2013 Q3	$1.96M	Sell	42,700 -5,000	-10%	-$229K	0.06%	159
2013 Q2	$2M	Buy	+47,700	New	+$2M	0.07%	170