HAP Trading’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 246 |
|
|
2025
Q1 | – | Sell |
-42,736
| Closed | -$423K | – | 243 |
|
|
2024
Q4 | $423K | Buy |
42,736
+23,105
| +118% | +$229K | 0.04% | 86 |
|
|
2024
Q3 | $207K | Buy |
+19,631
| New | +$207K | 0.02% | 82 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 227 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 282 |
|
|
2023
Q4 | – | Sell |
-26,290
| Closed | -$327K | – | 290 |
|
|
2023
Q3 | $327K | Sell |
26,290
-91,500
| -78% | -$1.14M | 0.05% | 144 |
|
|
2023
Q2 | $1.78M | Sell |
117,790
-12,817
| -10% | -$194K | 0.31% | 43 |
|
|
2023
Q1 | $1.65M | Sell |
130,607
-47,172
| -27% | -$594K | 0.26% | 59 |
|
|
2022
Q4 | $2.07M | Sell |
177,779
-210,377
| -54% | -$2.45M | 0.21% | 77 |
|
|
2022
Q3 | $4.35M | Sell |
388,156
-114,379
| -23% | -$1.28M | 0.29% | 46 |
|
|
2022
Q2 | $5.59M | Buy |
502,535
+254,714
| +103% | +$2.83M | 0.28% | 33 |
|
|
2022
Q1 | $4.19M | Buy |
247,821
+129,999
| +110% | +$2.2M | 0.18% | 47 |
|
|
2021
Q4 | $2.45M | Buy |
+117,822
| New | +$2.45M | 0.07% | 160 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 812 |
|
|
2021
Q2 | – | Sell |
-90,091
| Closed | -$1.1M | – | 803 |
|
|
2021
Q1 | $1.1M | Sell |
90,091
-21,789
| -19% | -$267K | 0.06% | 172 |
|
|
2020
Q4 | $983K | Buy |
111,880
+12,155
| +12% | +$107K | 0.03% | 216 |
|
|
2020
Q3 | $664K | Buy |
99,725
+82
| +0.1% | +$546 | 0.03% | 177 |
|
|
2020
Q2 | $606K | Buy |
99,643
+35,891
| +56% | +$218K | 0.03% | 176 |
|
|
2020
Q1 | $308K | Sell |
63,752
-59,279
| -48% | -$286K | 0.02% | 185 |
|
|
2019
Q4 | $1.14M | Buy |
+123,031
| New | +$1.14M | 0.06% | 122 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 403 |
|
|
2019
Q2 | – | Sell |
-101,517
| Closed | -$891K | – | 380 |
|
|
2019
Q1 | $891K | Sell |
101,517
-70,099
| -41% | -$615K | 0.08% | 122 |
|
|
2018
Q4 | $1.31M | Buy |
171,616
+64,059
| +60% | +$490K | 0.08% | 130 |
|
|
2018
Q3 | $995K | Buy |
107,557
+36,295
| +51% | +$336K | 0.06% | 139 |
|
|
2018
Q2 | $789K | Buy |
+71,262
| New | +$789K | 0.04% | 172 |
|
|
2018
Q1 | – | Sell |
-91,504
| Closed | -$1.14M | – | 348 |
|
|
2017
Q4 | $1.14M | Buy |
91,504
+62,993
| +221% | +$787K | 0.05% | 183 |
|
|
2017
Q3 | $341K | Sell |
28,511
-4,024
| -12% | -$48.1K | 0.02% | 258 |
|
|
2017
Q2 | $364K | Sell |
32,535
-26,770
| -45% | -$300K | 0.02% | 242 |
|
|
2017
Q1 | $690K | Buy |
59,305
+21,107
| +55% | +$246K | 0.04% | 185 |
|
|
2016
Q4 | $463K | Buy |
38,198
+14,294
| +60% | +$173K | 0.02% | 206 |
|
|
2016
Q3 | $289K | Buy |
+23,904
| New | +$289K | 0.01% | 245 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 325 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 307 |
|
|
2015
Q4 | – | Sell |
-25,721
| Closed | -$349K | – | 368 |
|
|
2015
Q3 | $349K | Buy |
+25,721
| New | +$349K | 0.02% | 209 |
|
|
2015
Q2 | – | Sell |
-100,150
| Closed | -$1.62M | – | 352 |
|
|
2015
Q1 | $1.62M | Buy |
+100,150
| New | +$1.62M | 0.11% | 127 |
|
|
2014
Q4 | – | Sell |
-112,176
| Closed | -$1.66M | – | 439 |
|
|
2014
Q3 | $1.66M | Buy |
+112,176
| New | +$1.66M | 0.07% | 174 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 461 |
|
|
2014
Q1 | – | Sell |
-273,609
| Closed | -$4.22M | – | 517 |
|
|
2013
Q4 | $4.22M | Buy |
273,609
+127,111
| +87% | +$1.96M | 0.13% | 115 |
|
|
2013
Q3 | $2.47M | Buy |
+146,498
| New | +$2.47M | 0.08% | 131 |
|