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
Q3 | $30.6K | Sell |
40,600
-17,600
| -30% | -$203K | ﹤0.01% | 668 |
|
|
2025
Q2 | $37.6K | Buy |
58,200
+2,100
| +4% | +$21.4K | ﹤0.01% | 542 |
|
|
2025
Q1 | $24K | Sell |
56,100
-28,700
| -34% | -$280K | ﹤0.01% | 542 |
|
|
2024
Q4 | $6.67K | Sell |
84,800
-57,100
| -40% | -$609K | ﹤0.01% | 639 |
|
|
2024
Q3 | $34.8K | Buy |
141,900
+8,000
| +6% | +$91.5K | ﹤0.01% | 506 |
|
|
2024
Q2 | $87.6K | Buy |
133,900
+28,300
| +27% | +$350K | 0.01% | 384 |
|
|
2024
Q1 | $104K | Sell |
105,600
-29,900
| -22% | -$362K | 0.01% | 352 |
|
|
2023
Q4 | $80.2K | Buy |
135,500
+7,800
| +6% | +$86.8K | 0.01% | 393 |
|
|
2023
Q3 | $37.1K | Sell |
127,700
-107,400
| -46% | -$1.39M | 0.01% | 562 |
|
|
2023
Q2 | $288K | Buy |
235,100
+99,100
| +73% | +$1.25M | 0.05% | 246 |
|
|
2023
Q1 | $99K | Buy |
136,000
+28,100
| +26% | +$352K | 0.02% | 402 |
|
|
2022
Q4 | $14K | Sell |
107,900
-151,100
| -58% | -$1.94M | ﹤0.01% | 1045 |
|
|
2022
Q3 | $102K | Buy |
259,000
+167,100
| +182% | +$2.34M | 0.01% | 787 |
|
|
2022
Q2 | $10K | Sell |
91,900
-332,700
| -78% | -$4.56M | ﹤0.01% | 1476 |
|
|
2022
Q1 | $126K | Sell |
424,600
-489,600
| -54% | -$9.31M | 0.01% | 976 |
|
|
2021
Q4 | $4.33M | Sell |
914,200
-128,400
| -12% | -$2.36M | 0.12% | 151 |
|
|
2021
Q3 | $1.75M | Buy |
1,042,600
+525,300
| +102% | +$7.15M | 0.06% | 309 |
|
|
2021
Q2 | $1.51M | Buy |
517,300
+198,100
| +62% | +$2.63M | 0.05% | 349 |
|
|
2021
Q1 | $602K | Buy |
319,200
+98,300
| +44% | +$1.12M | 0.03% | 433 |
|
|
2020
Q4 | $391K | Buy |
220,900
+46,500
| +27% | +$389K | 0.01% | 710 |
|
|
2020
Q3 | $154K | Sell |
174,400
-84,800
| -33% | -$574K | 0.01% | 702 |
|
|
2020
Q2 | $158K | Buy |
259,200
+91,900
| +55% | +$509K | 0.01% | 748 |
|
|
2020
Q1 | $30K | Buy |
167,300
+10,000
| +6% | +$75K | ﹤0.01% | 863 |
|
|
2019
Q4 | $40K | Buy |
157,300
+4,000
| +3% | +$36K | ﹤0.01% | 745 |
|
|
2019
Q3 | $36K | Sell |
153,300
-71,800
| -32% | -$682K | ﹤0.01% | 801 |
|
|
2019
Q2 | $118K | Buy |
225,100
+183,300
| +439% | +$1.81M | 0.01% | 579 |
|
|
2019
Q1 | $14K | Sell |
41,800
-46,600
| -53% | -$400K | ﹤0.01% | 884 |
|
|
2018
Q4 | $4K | Buy |
88,400
+53,000
| +150% | +$472K | ﹤0.01% | 1028 |
|
|
2018
Q3 | $6K | Sell |
35,400
-300
| -0.8% | -$3K | ﹤0.01% | 891 |
|
|
2018
Q2 | $12K | Sell |
35,700
-26,700
| -43% | -$306K | ﹤0.01% | 855 |
|
|
2018
Q1 | $49K | Sell |
62,400
-34,000
| -35% | -$384K | ﹤0.01% | 646 |
|
|
2017
Q4 | $37K | Buy |
96,400
+59,300
| +160% | +$730K | ﹤0.01% | 704 |
|
|
2017
Q3 | $24K | Buy |
37,100
+24,500
| +194% | +$276K | ﹤0.01% | 731 |
|
|
2017
Q2 | $2K | Buy |
12,600
+2,300
| +22% | +$25.7K | ﹤0.01% | 908 |
|
|
2017
Q1 | $1K | Buy |
+10,300
| New | +$128K | ﹤0.01% | 1010 |
|
|
2016
Q2 | – | Sell |
-150,100
| Closed | -$62K | – | 951 |
|
|
2016
Q1 | $62K | Sell |
150,100
-237,400
| -61% | -$2.99M | ﹤0.01% | 510 |
|
|
2015
Q4 | $129K | Hold |
387,500
| – | – | 0.01% | 529 |
|
|
2015
Q3 | $161K | Buy |
387,500
+157,500
| +68% | +$2.25M | 0.01% | 543 |
|
|
2015
Q2 | $56K | Hold |
230,000
| – | – | ﹤0.01% | 643 |
|
|
2015
Q1 | $179K | Sell |
230,000
-800
| -0.3% | -$12.6K | 0.01% | 456 |
|
|
2014
Q4 | $202K | Sell |
230,800
-15,200
| -6% | -$224K | 0.01% | 557 |
|
|
2014
Q3 | $27K | Hold |
246,000
| – | – | ﹤0.01% | 814 |
|
|
2014
Q2 | $110K | Buy |
246,000
+16,000
| +7% | +$260K | ﹤0.01% | 635 |
|
|
2014
Q1 | $47K | Sell |
230,000
-92,300
| -29% | -$1.43M | ﹤0.01% | 793 |
|
|
2013
Q4 | $72K | Buy |
322,300
+200,000
| +164% | +$3.35M | ﹤0.01% | 839 |
|
|
2013
Q3 | $264K | Buy |
+122,300
| New | +$2.07M | 0.01% | 661 |
|
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.