HAP Trading’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $89.8K | Buy |
+13,600
| New | +$464K | 0.01% | 513 |
|
|
2024
Q2 | – | Sell |
-17,800
| Closed | -$26.6K | – | 714 |
|
|
2024
Q1 | $26.6K | Buy |
+17,800
| New | +$243K | ﹤0.01% | 496 |
|
|
2023
Q4 | – | Sell |
-18,500
| Closed | -$6.28K | – | 1003 |
|
|
2023
Q3 | $6.28K | Sell |
18,500
-16,000
| -46% | -$173K | ﹤0.01% | 841 |
|
|
2023
Q2 | $9.12K | Sell |
34,500
-21,500
| -38% | -$226K | ﹤0.01% | 838 |
|
|
2023
Q1 | $32K | Sell |
56,000
-42,400
| -43% | -$507K | 0.01% | 643 |
|
|
2022
Q4 | $43K | Buy |
98,400
+3,400
| +4% | +$33.5K | ﹤0.01% | 774 |
|
|
2022
Q3 | $11K | Sell |
95,000
-26,600
| -22% | -$226K | ﹤0.01% | 1300 |
|
|
2022
Q2 | $31K | Sell |
121,600
-8,000
| -6% | -$85.4K | ﹤0.01% | 1208 |
|
|
2022
Q1 | $224K | Buy |
129,600
+18,300
| +16% | +$243K | 0.01% | 800 |
|
|
2021
Q4 | $121K | Buy |
111,300
+15,500
| +16% | +$198K | ﹤0.01% | 1176 |
|
|
2021
Q3 | $161K | Buy |
95,800
+36,200
| +61% | +$454K | 0.01% | 1110 |
|
|
2021
Q2 | $62K | Sell |
59,600
-17,500
| -23% | -$237K | ﹤0.01% | 1395 |
|
|
2021
Q1 | $70K | Sell |
77,100
-628,800
| -89% | -$7.34M | ﹤0.01% | 1065 |
|
|
2020
Q4 | $825K | Buy |
705,900
+33,400
| +5% | +$344K | 0.02% | 474 |
|
|
2020
Q3 | $299K | Sell |
672,500
-31,200
| -4% | -$292K | 0.01% | 523 |
|
|
2020
Q2 | $931K | Buy |
703,700
+48,500
| +7% | +$376K | 0.05% | 287 |
|
|
2020
Q1 | $240K | Sell |
655,200
-526,300
| -45% | -$4.37M | 0.02% | 499 |
|
|
2019
Q4 | $309K | Buy |
1,181,500
+9,300
| +0.8% | +$69.8K | 0.02% | 389 |
|
|
2019
Q3 | $597K | Buy |
1,172,200
+562,600
| +92% | +$4.28M | 0.05% | 283 |
|
|
2019
Q2 | $347K | Buy |
609,600
+13,500
| +2% | +$104K | 0.03% | 404 |
|
|
2019
Q1 | $622K | Buy |
596,100
+535,800
| +889% | +$4.69M | 0.06% | 251 |
|
|
2018
Q4 | $12K | Buy |
60,300
+15,300
| +34% | +$149K | ﹤0.01% | 934 |
|
|
2018
Q3 | $11K | Buy |
45,000
+12,500
| +38% | +$147K | ﹤0.01% | 830 |
|
|
2018
Q2 | $4K | Buy |
32,500
+6,700
| +26% | +$85.4K | ﹤0.01% | 928 |
|
|
2018
Q1 | $5K | Buy |
25,800
+2,400
| +10% | +$40.5K | ﹤0.01% | 854 |
|
|
2017
Q4 | $18K | Sell |
23,400
-17,100
| -42% | -$308K | ﹤0.01% | 804 |
|
|
2017
Q3 | $35K | Buy |
40,500
+2,300
| +6% | +$39.9K | ﹤0.01% | 693 |
|
|
2017
Q2 | $32K | Buy |
38,200
+23,600
| +162% | +$417K | ﹤0.01% | 740 |
|
|
2017
Q1 | $22K | Sell |
14,600
-271,112
| -95% | -$4.69M | ﹤0.01% | 814 |
|
|
2016
Q4 | $230K | Sell |
285,712
-17,696
| -6% | -$249K | 0.01% | 446 |
|
|
2016
Q3 | $53K | Buy |
303,408
+88,816
| +41% | +$1.09M | ﹤0.01% | 693 |
|
|
2016
Q2 | $21K | Buy |
214,592
+3,472
| +2% | +$52.1K | ﹤0.01% | 711 |
|
|
2016
Q1 | $125K | Buy |
+211,120
| New | +$3.53M | 0.01% | 437 |
|
Other funds holding DB
CCM
HAP Trading's DB Position: Q4 2021 in Review
HAP Trading sold out of Deutsche Bank (DB) in Q4 2021, closing a stake of 108,998 shares — an estimated $1.39M sold.
HAP Trading first reported a position in DB in Q2 2013 and held it in 19 quarters. The position peaked at $5.53M in Q1 2021. 235 funds tracked by Wall St. Rank hold DB as of Q4 2021.
- HAP Trading reported no remaining Deutsche Bank position as of Q4 2021 after selling out during the quarter.
- HAP Trading sold 108,998 Deutsche Bank shares in Q4 2021, an estimated $1.39M.
- HAP Trading first reported a position in Deutsche Bank in Q2 2013 and held it in 19 quarters.
- HAP Trading's Deutsche Bank position peaked at $5.53M in Q1 2021.
- 235 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2021.
Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.