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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,100
| Closed | -$19.6K | – | 1004 |
|
|
2023
Q3 | $19.6K | Buy |
+24,100
| New | +$261K | ﹤0.01% | 682 |
|
|
2023
Q2 | – | Sell |
-34,700
| Closed | -$21K | – | 1158 |
|
|
2023
Q1 | $21K | Buy |
34,700
+8,700
| +33% | +$104K | ﹤0.01% | 720 |
|
|
2022
Q4 | $12K | Buy |
26,000
+1,000
| +4% | +$9.86K | ﹤0.01% | 1075 |
|
|
2022
Q3 | $35K | Buy |
25,000
+6,300
| +34% | +$53.5K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $50K | Sell |
18,700
-6,000
| -24% | -$64.1K | ﹤0.01% | 1054 |
|
|
2022
Q1 | $63K | Buy |
24,700
+6,300
| +34% | +$83.8K | ﹤0.01% | 1186 |
|
|
2021
Q4 | $3K | Buy |
18,400
+3,100
| +20% | +$39.5K | ﹤0.01% | 2310 |
|
|
2021
Q3 | $10K | Buy |
+15,300
| New | +$192K | ﹤0.01% | 2007 |
|
|
2021
Q1 | – | Sell |
-12,700
| Closed | -$8K | – | 2016 |
|
|
2020
Q4 | $8K | Sell |
12,700
-3,300
| -21% | -$34K | ﹤0.01% | 1942 |
|
|
2020
Q3 | $10K | Sell |
16,000
-3,300
| -17% | -$30.9K | ﹤0.01% | 1321 |
|
|
2020
Q2 | $8K | Sell |
19,300
-72,600
| -79% | -$562K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $213K | Buy |
91,900
+65,600
| +249% | +$545K | 0.01% | 531 |
|
|
2019
Q4 | $10K | Sell |
26,300
-12,400
| -32% | -$93K | ﹤0.01% | 998 |
|
|
2019
Q3 | $19K | Sell |
38,700
-554,200
| -93% | -$4.22M | ﹤0.01% | 941 |
|
|
2019
Q2 | $85K | Buy |
592,900
+563,900
| +1,944% | +$4.35M | 0.01% | 637 |
|
|
2019
Q1 | $35K | Sell |
29,000
-8,000
| -22% | -$70.1K | ﹤0.01% | 731 |
|
|
2018
Q4 | $91K | Buy |
37,000
+6,400
| +21% | +$62.5K | 0.01% | 658 |
|
|
2018
Q3 | $34K | Sell |
30,600
-15,000
| -33% | -$176K | ﹤0.01% | 679 |
|
|
2018
Q2 | $64K | Sell |
45,600
-4,000
| -8% | -$51K | ﹤0.01% | 638 |
|
|
2018
Q1 | $99K | Sell |
49,600
-32,600
| -40% | -$550K | 0.01% | 551 |
|
|
2017
Q4 | $19K | Buy |
82,200
+24,200
| +42% | +$437K | ﹤0.01% | 793 |
|
|
2017
Q3 | $33K | Buy |
58,000
+17,300
| +43% | +$300K | ﹤0.01% | 703 |
|
|
2017
Q2 | $26K | Buy |
40,700
+27,800
| +216% | +$492K | ﹤0.01% | 760 |
|
|
2017
Q1 | $7K | Sell |
12,900
-231,484
| -95% | -$4.01M | ﹤0.01% | 939 |
|
|
2016
Q4 | $861K | Sell |
244,384
-49,168
| -17% | -$693K | 0.04% | 271 |
|
|
2016
Q3 | $1.91M | Buy |
293,552
+72,912
| +33% | +$894K | 0.07% | 157 |
|
|
2016
Q2 | $1.66M | Sell |
220,640
-29,904
| -12% | -$449K | 0.1% | 163 |
|
|
2016
Q1 | $1.21M | Buy |
+250,544
| New | +$4.19M | 0.09% | 185 |
|
|
2014
Q4 | – | Sell |
-137,088
| Closed | -$671K | – | 1076 |
|
|
2014
Q3 | $671K | Buy |
+137,088
| New | +$4.25M | 0.03% | 417 |
|
|
2014
Q2 | – | Sell |
-141,086
| Closed | -$297K | – | 980 |
|
|
2014
Q1 | $297K | Sell |
141,086
-29,344
| -17% | -$1.2M | 0.01% | 547 |
|
|
2013
Q4 | $334K | Sell |
170,430
-1,056
| -0.6% | -$42.5K | 0.01% | 638 |
|
|
2013
Q3 | $516K | Buy |
171,486
+1,291
| +0.8% | +$49.7K | 0.02% | 523 |
|
|
2013
Q2 | $965K | Buy |
+170,195
| New | +$6.45M | 0.03% | 352 |
|
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.