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DBX icon

HAP Trading’s Dropbox DBX Stock Holding History

HAP Trading’s Portfolio DBX Stock Details DBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,000
Closed -$18.7K – 793
2023
Q4 		$18.7K Buy
+13,000
New +$361K ﹤0.01% 601
2023
Q1 		– Sell
-22,100
Closed -$1K – 1289
2022
Q4 		$1K Sell
22,100
-2,800
-11% -$61.6K ﹤0.01% 1402
2022
Q3 		$2K Buy
24,900
+2,100
+9% +$47K ﹤0.01% 1577
2022
Q2 		$5K Buy
22,800
+2,000
+10% +$43.3K ﹤0.01% 1616
2022
Q1 		$8K Sell
20,800
-15,300
-42% -$357K ﹤0.01% 1838
2021
Q4 		$31K Buy
36,100
+12,800
+55% +$344K ﹤0.01% 1663
2021
Q3 		$44K Sell
23,300
-39,800
-63% -$1.24M ﹤0.01% 1545
2021
Q2 		$124K Sell
63,100
-43,900
-41% -$1.2M ﹤0.01% 1147
2021
Q1 		$106K Buy
107,000
+41,300
+63% +$994K 0.01% 937
2020
Q4 		$65K Buy
65,700
+47,700
+265% +$971K ﹤0.01% 1317
2020
Q3 		$18K Sell
18,000
-1,300
-7% -$27.1K ﹤0.01% 1189
2020
Q2 		$35K Sell
19,300
-396,500
-95% -$8.38M ﹤0.01% 1150
2020
Q1 		$48K Sell
415,800
-300
-0.1% -$5.46K ﹤0.01% 779
2019
Q4 		$92K Buy
416,100
+397,400
+2,125% +$7.49M 0.01% 566
2019
Q3 		$2K Sell
18,700
-14,500
-44% -$309K ﹤0.01% 1176
2019
Q2 		$35K Buy
33,200
+3,700
+13% +$85.5K ﹤0.01% 794
2019
Q1 		$14K Buy
29,500
+6,400
+28% +$149K ﹤0.01% 881
2018
Q4 		$4K Sell
23,100
-300
-1% -$6.91K ﹤0.01% 1026
2018
Q3 		$17K Sell
23,400
-1,400
-6% -$40.4K ﹤0.01% 778
2018
Q2 		$50K Buy
+24,800
New +$776K ﹤0.01% 680

Other funds holding DBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's DBX Position: Q4 2023 in Review

HAP Trading sold out of Dropbox (DBX) in Q4 2023, closing a stake of 14,555 shares — an estimated $404K sold.

HAP Trading first reported a position in DBX in Q1 2019 and held it in 17 quarters. The position peaked at $2.59M in Q4 2020. 461 funds tracked by Wall St. Rank hold DBX as of Q4 2023.

  • HAP Trading reported no remaining Dropbox position as of Q4 2023 after selling out during the quarter.
  • HAP Trading sold 14,555 Dropbox shares in Q4 2023, an estimated $404K.
  • HAP Trading first reported a position in Dropbox in Q1 2019 and held it in 17 quarters.
  • HAP Trading's Dropbox position peaked at $2.59M in Q4 2020.
  • 461 funds tracked by Wall St. Rank held Dropbox as of Q4 2023.

Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.