HT
HAP Trading’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 241 |
|
|
2023
Q4 | – | Sell |
-14,555
| Closed | -$396K | – | 255 |
|
|
2023
Q3 | $396K | Buy |
+14,555
| New | +$396K | 0.06% | 135 |
|
|
2023
Q1 | – | Sell |
-45,457
| Closed | -$1.02M | – | 365 |
|
|
2022
Q4 | $1.02M | Buy |
45,457
+26,772
| +143% | +$599K | 0.1% | 117 |
|
|
2022
Q3 | $387K | Sell |
18,685
-16,949
| -48% | -$351K | 0.03% | 225 |
|
|
2022
Q2 | $748K | Sell |
35,634
-12,915
| -27% | -$271K | 0.04% | 202 |
|
|
2022
Q1 | $1.13M | Buy |
48,549
+1,288
| +3% | +$30K | 0.05% | 195 |
|
|
2021
Q4 | $1.16M | Sell |
47,261
-8,177
| -15% | -$201K | 0.03% | 268 |
|
|
2021
Q3 | $1.62M | Sell |
55,438
-11,395
| -17% | -$333K | 0.05% | 192 |
|
|
2021
Q2 | $2.03M | Sell |
66,833
-14,802
| -18% | -$449K | 0.06% | 174 |
|
|
2021
Q1 | $2.18M | Sell |
81,635
-35,221
| -30% | -$939K | 0.12% | 95 |
|
|
2020
Q4 | $2.59M | Buy |
116,856
+97,491
| +503% | +$2.16M | 0.07% | 113 |
|
|
2020
Q3 | $373K | Sell |
19,365
-12,532
| -39% | -$241K | 0.02% | 229 |
|
|
2020
Q2 | $694K | Buy |
31,897
+6,646
| +26% | +$145K | 0.04% | 165 |
|
|
2020
Q1 | $457K | Sell |
25,251
-1,910
| -7% | -$34.6K | 0.03% | 163 |
|
|
2019
Q4 | $486K | Buy |
27,161
+11,117
| +69% | +$199K | 0.03% | 189 |
|
|
2019
Q3 | $324K | Sell |
16,044
-32,410
| -67% | -$655K | 0.03% | 200 |
|
|
2019
Q2 | $1.21M | Buy |
48,454
+33,753
| +230% | +$846K | 0.09% | 124 |
|
|
2019
Q1 | $320K | Buy |
+14,701
| New | +$320K | 0.03% | 202 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 397 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 312 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 321 |
|