HT
EMC
HAP Trading’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-139,676
| Closed | -$3.8M | – | 742 |
|
|
2016
Q2 | $3.8M | Buy |
+139,676
| New | +$3.8M | 0.22% | 53 |
|
|
2016
Q1 | – | Sell |
-138,098
| Closed | -$3.55M | – | 693 |
|
|
2015
Q4 | $3.55M | Sell |
138,098
-311,902
| -69% | -$8.01M | 0.17% | 76 |
|
|
2015
Q3 | $10.9M | Buy |
+450,000
| New | +$10.9M | 0.57% | 27 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 669 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 721 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 766 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 768 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 770 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 891 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 853 |
|
|
2013
Q3 | – | Sell |
-26,353
| Closed | -$622K | – | 681 |
|
|
2013
Q2 | $622K | Buy |
+26,353
| New | +$622K | 0.02% | 296 |
|