HAP Trading’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,736
| Closed | -$417K | – | 765 |
|
|
2024
Q4 | $423K | Buy |
42,736
+23,105
| +118% | +$246K | 0.04% | 217 |
|
|
2024
Q3 | $207K | Buy |
+19,631
| New | +$225K | 0.02% | 305 |
|
|
2023
Q4 | – | Sell |
-26,290
| Closed | -$293K | – | 1025 |
|
|
2023
Q3 | $327K | Sell |
26,290
-91,500
| -78% | -$1.19M | 0.05% | 248 |
|
|
2023
Q2 | $1.78M | Sell |
117,790
-12,817
| -10% | -$162K | 0.31% | 70 |
|
|
2023
Q1 | $1.65M | Sell |
130,607
-47,172
| -27% | -$591K | 0.26% | 90 |
|
|
2022
Q4 | $2.07M | Sell |
177,779
-210,377
| -54% | -$2.7M | 0.21% | 122 |
|
|
2022
Q3 | $4.35M | Sell |
388,156
-114,379
| -23% | -$1.6M | 0.29% | 86 |
|
|
2022
Q2 | $5.59M | Buy |
502,535
+254,714
| +103% | +$3.49M | 0.28% | 68 |
|
|
2022
Q1 | $4.19M | Buy |
247,821
+129,999
| +110% | +$2.47M | 0.18% | 100 |
|
|
2021
Q4 | $2.45M | Buy |
+117,822
| New | +$2.17M | 0.07% | 267 |
|
|
2021
Q2 | – | Sell |
-90,091
| Closed | -$1.2M | – | 2457 |
|
|
2021
Q1 | $1.1M | Sell |
90,091
-21,789
| -19% | -$249K | 0.06% | 299 |
|
|
2020
Q4 | $983K | Buy |
111,880
+12,155
| +12% | +$102K | 0.03% | 423 |
|
|
2020
Q3 | $664K | Buy |
99,725
+82
| +0.1% | +$555 | 0.03% | 345 |
|
|
2020
Q2 | $606K | Buy |
99,643
+35,891
| +56% | +$199K | 0.03% | 383 |
|
|
2020
Q1 | $308K | Sell |
63,752
-59,279
| -48% | -$444K | 0.02% | 438 |
|
|
2019
Q4 | $1.14M | Buy |
+123,031
| New | +$1.11M | 0.06% | 185 |
|
|
2019
Q2 | – | Sell |
-101,517
| Closed | -$1M | – | 1192 |
|
|
2019
Q1 | $891K | Sell |
101,517
-70,099
| -41% | -$602K | 0.08% | 201 |
|
|
2018
Q4 | $1.31M | Buy |
171,616
+64,059
| +60% | +$571K | 0.08% | 195 |
|
|
2018
Q3 | $995K | Buy |
107,557
+36,295
| +51% | +$363K | 0.06% | 211 |
|
|
2018
Q2 | $789K | Buy |
+71,262
| New | +$816K | 0.04% | 272 |
|
|
2018
Q1 | – | Sell |
-91,504
| Closed | -$1.03M | – | 1003 |
|
|
2017
Q4 | $1.14M | Buy |
91,504
+62,993
| +221% | +$776K | 0.05% | 260 |
|
|
2017
Q3 | $341K | Sell |
28,511
-4,024
| -12% | -$45.4K | 0.02% | 418 |
|
|
2017
Q2 | $364K | Sell |
32,535
-26,770
| -45% | -$299K | 0.02% | 411 |
|
|
2017
Q1 | $690K | Buy |
59,305
+21,107
| +55% | +$262K | 0.04% | 292 |
|
|
2016
Q4 | $463K | Buy |
38,198
+14,294
| +60% | +$173K | 0.02% | 358 |
|
|
2016
Q3 | $289K | Buy |
+23,904
| New | +$302K | 0.01% | 442 |
|
|
2015
Q4 | – | Sell |
-25,721
| Closed | -$372K | – | 1002 |
|
|
2015
Q3 | $349K | Buy |
+25,721
| New | +$368K | 0.02% | 428 |
|
|
2015
Q2 | – | Sell |
-100,150
| Closed | -$1.55M | – | 1036 |
|
|
2015
Q1 | $1.62M | Buy |
+100,150
| New | +$1.58M | 0.11% | 178 |
|
|
2014
Q4 | – | Sell |
-112,176
| Closed | -$1.65M | – | 1092 |
|
|
2014
Q3 | $1.66M | Buy |
+112,176
| New | +$1.92M | 0.07% | 238 |
|
|
2014
Q1 | – | Sell |
-273,609
| Closed | -$4.23M | – | 1139 |
|
|
2013
Q4 | $4.22M | Buy |
273,609
+127,111
| +87% | +$2.13M | 0.13% | 154 |
|
|
2013
Q3 | $2.47M | Buy |
+146,498
| New | +$2.47M | 0.08% | 190 |
|
Other funds holding F
HAP Trading's F Position: Q1 2025 in Review
HAP Trading sold out of Ford (F) in Q1 2025, closing a stake of 42,736 shares — an estimated $417K sold.
HAP Trading first reported a position in F in Q3 2013 and held it in 31 quarters. The position peaked at $5.59M in Q2 2022. 1,603 funds tracked by Wall St. Rank hold F as of Q1 2025.
- HAP Trading reported no remaining Ford position as of Q1 2025 after selling out during the quarter.
- HAP Trading sold 42,736 Ford shares in Q1 2025, an estimated $417K.
- HAP Trading first reported a position in Ford in Q3 2013 and held it in 31 quarters.
- HAP Trading's Ford position peaked at $5.59M in Q2 2022.
- 1,603 funds tracked by Wall St. Rank held Ford as of Q1 2025.
Based on HAP Trading's 13F filing for Q1 2025, filed 14 May 2025.