HAP Trading’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,413
| Closed | -$550K | – | 817 |
|
|
2024
Q1 | $550K | Buy |
+10,413
| New | +$473K | 0.17% | 171 |
|
|
2023
Q4 | – | Sell |
-11,187
| Closed | -$493K | – | 1135 |
|
|
2023
Q3 | $493K | Buy |
+11,187
| New | +$499K | 0.12% | 203 |
|
|
2022
Q4 | – | Sell |
-18,137
| Closed | -$751K | – | 1813 |
|
|
2022
Q3 | $668K | Buy |
+18,137
| New | +$808K | 0.09% | 316 |
|
|
2020
Q1 | – | Sell |
-56,481
| Closed | -$1.97M | – | 1427 |
|
|
2019
Q4 | $2.04M | Buy |
+56,481
| New | +$2.05M | 0.15% | 124 |
|
|
2019
Q2 | – | Sell |
-13,405
| Closed | -$504K | – | 1273 |
|
|
2019
Q1 | $498K | Buy |
+13,405
| New | +$465K | 0.07% | 284 |
|
|
2018
Q3 | – | Sell |
-18,773
| Closed | -$651K | – | 1114 |
|
|
2018
Q2 | $681K | Buy |
+18,773
| New | +$731K | 0.04% | 290 |
|
|
2017
Q1 | – | Sell |
-1,766,807
| Closed | -$57.4M | – | 1171 |
|
|
2016
Q4 | $52.5M | Buy |
1,766,807
+173,418
| +11% | +$5.12M | 3.64% | 6 |
|
|
2016
Q3 | $52.4M | Buy |
1,593,389
+646,394
| +68% | +$19.5M | 2.62% | 5 |
|
|
2016
Q2 | $22.2M | Sell |
946,995
-420,951
| -31% | -$10.2M | 1.97% | 17 |
|
|
2016
Q1 | $32.6M | Buy |
1,367,946
+1,055,562
| +338% | +$25.7M | 3.79% | 6 |
|
|
2015
Q4 | $8.58M | Buy |
312,384
+108,501
| +53% | +$3M | 0.63% | 48 |
|
|
2015
Q3 | $4.98M | Sell |
203,883
-504,479
| -71% | -$13.6M | 0.41% | 90 |
|
|
2015
Q2 | $18M | Sell |
708,362
-23,109
| -3% | -$576K | 1.43% | 17 |
|
|
2015
Q1 | $17.8M | Buy |
731,471
+531,861
| +266% | +$12.7M | 1.61% | 16 |
|
|
2014
Q4 | $4.71M | Buy |
+199,610
| New | +$4.53M | 0.23% | 118 |
|
|
2014
Q1 | – | Sell |
-412,935
| Closed | -$9.54M | – | 1177 |
|
|
2013
Q4 | $9.54M | Buy |
+412,935
| New | +$9.14M | 0.41% | 73 |
|
Other funds holding EBAY
CFM
