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HAP Trading’s iShares MSCI Norway ETF ENOR Stock Holding History

HAP Trading’s Portfolio ENOR Stock Details ENOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,408
Closed -$407K – 1809
2022
Q2 		$407K Buy
16,408
+1,756
+12% +$49K 0.02% 498
2022
Q1 		$446K Sell
14,652
-5,082
-26% -$148K 0.02% 567
2021
Q4 		$575K Buy
19,734
+6,662
+51% +$199K 0.02% 635
2021
Q3 		$377K Sell
13,072
-5,370
-29% -$153K 0.01% 769
2021
Q2 		$523K Buy
18,442
+4,411
+31% +$128K 0.02% 631
2021
Q1 		$389K Sell
14,031
-408
-3% -$10.9K 0.02% 575
2020
Q4 		$362K Buy
+14,439
New +$324K 0.01% 739
2020
Q3 		– Sell
-12,669
Closed -$240K – 1658
2020
Q2 		$240K Buy
+12,669
New +$229K 0.01% 642

Other funds holding ENOR

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

HAP Trading's ENOR Position: Q3 2022 in Review

HAP Trading sold out of iShares MSCI Norway ETF (ENOR) in Q3 2022, closing a stake of 16,408 shares — an estimated $407K sold.

HAP Trading first reported a position in ENOR in Q2 2020 and held it in 8 quarters. The position peaked at $575K in Q4 2021. 20 funds tracked by Wall St. Rank hold ENOR as of Q3 2022.

  • HAP Trading reported no remaining iShares MSCI Norway ETF position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 16,408 iShares MSCI Norway ETF shares in Q3 2022, an estimated $407K.
  • HAP Trading first reported a position in iShares MSCI Norway ETF in Q2 2020 and held it in 8 quarters.
  • HAP Trading's iShares MSCI Norway ETF position peaked at $575K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held iShares MSCI Norway ETF as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.