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 | $5.94K | Sell |
29,500
-22,400
| -43% | -$258K | ﹤0.01% | 795 |
|
|
2025
Q2 | $12.6K | Buy |
51,900
+10,200
| +24% | +$104K | ﹤0.01% | 632 |
|
|
2025
Q1 | $17.7K | Sell |
41,700
-16,100
| -28% | -$157K | ﹤0.01% | 569 |
|
|
2024
Q4 | $42.9K | Sell |
57,800
-18,100
| -24% | -$193K | ﹤0.01% | 483 |
|
|
2024
Q3 | $64.2K | Buy |
75,900
+9,700
| +15% | +$111K | 0.01% | 444 |
|
|
2024
Q2 | $32.9K | Buy |
66,200
+29,100
| +78% | +$360K | ﹤0.01% | 489 |
|
|
2024
Q1 | $18.6K | Sell |
37,100
-15,200
| -29% | -$184K | ﹤0.01% | 533 |
|
|
2023
Q4 | $16.2K | Buy |
52,300
+1,300
| +3% | +$14.5K | ﹤0.01% | 626 |
|
|
2023
Q3 | $51.6K | Sell |
51,000
-87,700
| -63% | -$1.14M | 0.01% | 498 |
|
|
2023
Q2 | $40.6K | Buy |
138,700
+12,800
| +10% | +$162K | 0.01% | 539 |
|
|
2023
Q1 | $159K | Sell |
125,900
-45,500
| -27% | -$570K | 0.02% | 342 |
|
|
2022
Q4 | $395K | Sell |
171,400
-294,500
| -63% | -$3.78M | 0.04% | 324 |
|
|
2022
Q3 | $3.57M | Sell |
465,900
-37,500
| -7% | -$525K | 0.24% | 97 |
|
|
2022
Q2 | $3.87M | Buy |
503,400
+9,200
| +2% | +$126K | 0.19% | 103 |
|
|
2022
Q1 | $1.98M | Sell |
494,200
-111,600
| -18% | -$2.12M | 0.08% | 206 |
|
|
2021
Q4 | $1.39M | Sell |
605,800
-30,500
| -5% | -$561K | 0.04% | 391 |
|
|
2021
Q3 | $2.36M | Buy |
636,300
+478,500
| +303% | +$6.51M | 0.08% | 253 |
|
|
2021
Q2 | $127K | Buy |
157,800
+29,700
| +23% | +$395K | ﹤0.01% | 1139 |
|
|
2021
Q1 | $134K | Buy |
128,100
+11,500
| +10% | +$132K | 0.01% | 865 |
|
|
2020
Q4 | $81K | Sell |
116,600
-4,400
| -4% | -$36.8K | ﹤0.01% | 1247 |
|
|
2020
Q3 | $145K | Sell |
121,000
-26,300
| -18% | -$178K | 0.01% | 717 |
|
|
2020
Q2 | $206K | Buy |
147,300
+43,700
| +42% | +$242K | 0.01% | 675 |
|
|
2020
Q1 | $271K | Sell |
103,600
-148,600
| -59% | -$1.11M | 0.02% | 472 |
|
|
2019
Q4 | $205K | Buy |
252,200
+157,200
| +165% | +$1.41M | 0.01% | 453 |
|
|
2019
Q3 | $88K | Buy |
95,000
+900
| +1% | +$8.55K | 0.01% | 631 |
|
|
2019
Q2 | $60K | Buy |
94,100
+32,300
| +52% | +$318K | ﹤0.01% | 704 |
|
|
2019
Q1 | $90K | Sell |
61,800
-108,700
| -64% | -$934K | 0.01% | 565 |
|
|
2018
Q4 | $428K | Buy |
170,500
+63,500
| +59% | +$566K | 0.03% | 385 |
|
|
2018
Q3 | $223K | Buy |
107,000
+54,000
| +102% | +$540K | 0.01% | 430 |
|
|
2018
Q2 | $107K | Buy |
53,000
+15,500
| +41% | +$177K | 0.01% | 565 |
|
|
2018
Q1 | $97K | Buy |
37,500
+7,800
| +26% | +$88K | ﹤0.01% | 555 |
|
|
2017
Q4 | $1K | Buy |
29,700
+200
| +0.7% | +$2.46K | ﹤0.01% | 961 |
|
|
2017
Q3 | $6K | Sell |
29,500
-11,000
| -27% | -$124K | ﹤0.01% | 823 |
|
|
2017
Q2 | $17K | Sell |
40,500
-5,900
| -13% | -$65.9K | ﹤0.01% | 804 |
|
|
2017
Q1 | $26K | Buy |
46,400
+22,200
| +92% | +$276K | ﹤0.01% | 786 |
|
|
2016
Q4 | $16K | Buy |
+24,200
| New | +$294K | ﹤0.01% | 797 |
|
|
2016
Q2 | – | Sell |
-152,100
| Closed | -$59K | – | 952 |
|
|
2016
Q1 | $59K | Sell |
152,100
-158,500
| -51% | -$1.99M | ﹤0.01% | 515 |
|
|
2015
Q4 | $98K | Buy |
310,600
+13,000
| +4% | +$188K | ﹤0.01% | 558 |
|
|
2015
Q3 | $208K | Buy |
297,600
+201,100
| +208% | +$2.87M | 0.01% | 504 |
|
|
2015
Q2 | $7K | Hold |
96,500
| – | – | ﹤0.01% | 874 |
|
|
2015
Q1 | $10K | Sell |
96,500
-28,600
| -23% | -$451K | ﹤0.01% | 793 |
|
|
2014
Q4 | $23K | Buy |
125,100
+95,100
| +317% | +$1.4M | ﹤0.01% | 826 |
|
|
2014
Q3 | $26K | Hold |
30,000
| – | – | ﹤0.01% | 819 |
|
|
2014
Q2 | $10K | Hold |
30,000
| – | – | ﹤0.01% | 859 |
|
|
2014
Q1 | $34K | Buy |
+30,000
| New | +$464K | ﹤0.01% | 830 |
|
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.