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 |
-12,500
| Closed | -$26.5K | – | 720 |
|
|
2024
Q1 | $26.5K | Buy |
+12,500
| New | +$568K | ﹤0.01% | 497 |
|
|
2023
Q3 | – | Sell |
-19,400
| Closed | -$14K | – | 1098 |
|
|
2023
Q2 | $14K | Sell |
19,400
-2,900
| -13% | -$129K | ﹤0.01% | 765 |
|
|
2023
Q1 | $28K | Buy |
22,300
+7,000
| +46% | +$321K | ﹤0.01% | 670 |
|
|
2022
Q4 | $13K | Sell |
15,300
-18,000
| -54% | -$746K | ﹤0.01% | 1055 |
|
|
2022
Q3 | $6K | Buy |
+33,300
| New | +$1.48M | ﹤0.01% | 1411 |
|
|
2022
Q1 | – | Sell |
-15,600
| Closed | -$72K | – | 2365 |
|
|
2021
Q4 | $72K | Buy |
15,600
+1,500
| +11% | +$107K | ﹤0.01% | 1343 |
|
|
2021
Q3 | $77K | Sell |
14,100
-900
| -6% | -$64.5K | ﹤0.01% | 1360 |
|
|
2021
Q2 | $122K | Sell |
15,000
-11,800
| -44% | -$740K | ﹤0.01% | 1152 |
|
|
2021
Q1 | $100K | Sell |
26,800
-1,700
| -6% | -$98.6K | 0.01% | 956 |
|
|
2020
Q4 | $94K | Sell |
28,500
-15,600
| -35% | -$796K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $207K | Sell |
44,100
-4,600
| -9% | -$253K | 0.01% | 624 |
|
|
2020
Q2 | $448K | Buy |
48,700
+37,200
| +323% | +$1.57M | 0.02% | 458 |
|
|
2020
Q1 | $8K | Sell |
11,500
-58,300
| -84% | -$2.03M | ﹤0.01% | 1038 |
|
|
2019
Q4 | $35K | Buy |
69,800
+29,900
| +75% | +$1.08M | ﹤0.01% | 768 |
|
|
2019
Q3 | $81K | Buy |
39,900
+7,500
| +23% | +$301K | 0.01% | 657 |
|
|
2019
Q2 | $61K | Buy |
32,400
+12,200
| +60% | +$459K | ﹤0.01% | 697 |
|
|
2019
Q1 | $43K | Sell |
20,200
-35,500
| -64% | -$1.23M | ﹤0.01% | 700 |
|
|
2018
Q4 | $4K | Buy |
55,700
+29,300
| +111% | +$862K | ﹤0.01% | 1027 |
|
|
2018
Q3 | $5K | Buy |
+26,400
| New | +$915K | ﹤0.01% | 900 |
|
|
2018
Q1 | – | Sell |
-14,300
| Closed | -$118K | – | 985 |
|
|
2017
Q4 | $118K | Sell |
14,300
-2,900
| -17% | -$108K | ﹤0.01% | 561 |
|
|
2017
Q3 | $144K | Sell |
17,200
-1,100
| -6% | -$40K | 0.01% | 537 |
|
|
2017
Q2 | $107K | Buy |
18,300
+4,600
| +34% | +$157K | 0.01% | 582 |
|
|
2017
Q1 | $86K | Sell |
13,700
-368,500
| -96% | -$12M | 0.01% | 591 |
|
|
2016
Q4 | $1.87M | Sell |
382,200
-700
| -0.2% | -$20.7K | 0.09% | 169 |
|
|
2016
Q3 | $3.07M | Sell |
382,900
-29,800
| -7% | -$900K | 0.11% | 112 |
|
|
2016
Q2 | $534K | Buy |
412,700
+289,600
| +235% | +$6.99M | 0.03% | 307 |
|
|
2016
Q1 | $203K | Sell |
123,100
-1,394,800
| -92% | -$33.9M | 0.01% | 397 |
|
|
2015
Q4 | $20.3M | Sell |
1,517,900
-674,200
| -31% | -$18.6M | 0.98% | 21 |
|
|
2015
Q3 | $12.3M | Buy |
2,192,100
+357,828
| +20% | +$9.62M | 0.64% | 36 |
|
|
2015
Q2 | $440K | Buy |
1,834,272
+99,792
| +6% | +$2.49M | 0.03% | 364 |
|
|
2015
Q1 | $550K | Sell |
1,734,480
-142,560
| -8% | -$3.4M | 0.04% | 329 |
|
|
2014
Q4 | $166K | Buy |
1,877,040
+1,747,310
| +1,347% | +$39.7M | 0.01% | 573 |
|
|
2014
Q3 | $194K | Buy |
+129,730
| New | +$2.89M | 0.01% | 595 |
|
|
2014
Q1 | – | Sell |
-4,929,962
| Closed | -$2.4M | – | 1110 |
|
|
2013
Q4 | $2.4M | Buy |
+4,929,962
| New | +$109M | 0.07% | 224 |
|
Other funds holding EBAY
CFM
