HT
HAP Trading’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 215 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 216 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 512 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 601 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 680 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 744 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 743 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 735 |
|
|
2021
Q1 | – | Sell |
-490,269
| Closed | -$2.36M | – | 619 |
|
|
2020
Q4 | $2.36M | Sell |
490,269
-346,904
| -41% | -$1.67M | 0.07% | 125 |
|
|
2020
Q3 | $2.29M | Buy |
+837,173
| New | +$2.29M | 0.11% | 72 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 447 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 365 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 371 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 357 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 338 |
|
|
2017
Q3 | – | Sell |
-22,896
| Closed | -$323K | – | 359 |
|
|
2017
Q2 | $323K | Buy |
+22,896
| New | +$323K | 0.02% | 254 |
|
|
2016
Q4 | – | Sell |
-15,793
| Closed | -$204K | – | 330 |
|
|
2016
Q3 | $204K | Buy |
+15,793
| New | +$204K | 0.01% | 256 |
|
|
2016
Q2 | – | Sell |
-98,430
| Closed | -$1.12M | – | 281 |
|
|
2016
Q1 | $1.12M | Buy |
+98,430
| New | +$1.12M | 0.08% | 112 |
|
|
2015
Q1 | – | Sell |
-38,855
| Closed | -$877K | – | 319 |
|
|
2014
Q4 | $877K | Buy |
+38,855
| New | +$877K | 0.03% | 255 |
|