HAP Trading’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 212 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 231 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 343 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 361 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 444 |
|
|
2022
Q4 | – | Sell |
-11,435
| Closed | -$352K | – | 518 |
|
|
2022
Q3 | $352K | Buy |
+11,435
| New | +$352K | 0.02% | 237 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 773 |
|
|
2021
Q4 | – | Sell |
-32,658
| Closed | -$1.48M | – | 833 |
|
|
2021
Q3 | $1.48M | Buy |
+32,658
| New | +$1.48M | 0.05% | 210 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 810 |
|
|
2021
Q1 | – | Sell |
-28,175
| Closed | -$1.18M | – | 702 |
|
|
2020
Q4 | $1.18M | Sell |
28,175
-56,522
| -67% | -$2.36M | 0.03% | 199 |
|
|
2020
Q3 | $3.08M | Buy |
84,697
+72,690
| +605% | +$2.64M | 0.15% | 54 |
|
|
2020
Q2 | $427K | Buy |
+12,007
| New | +$427K | 0.02% | 208 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 395 |
|
|
2018
Q4 | – | Sell |
-22,929
| Closed | -$877K | – | 438 |
|
|
2018
Q3 | $877K | Buy |
+22,929
| New | +$877K | 0.06% | 149 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 348 |
|
|
2018
Q1 | – | Sell |
-185,646
| Closed | -$7.56M | – | 352 |
|
|
2017
Q4 | $7.56M | Buy |
185,646
+122,200
| +193% | +$4.97M | 0.32% | 53 |
|
|
2017
Q3 | $2.62M | Sell |
63,446
-150,281
| -70% | -$6.2M | 0.12% | 113 |
|
|
2017
Q2 | $8.22M | Sell |
213,727
-459,532
| -68% | -$17.7M | 0.44% | 45 |
|
|
2017
Q1 | $24.5M | Buy |
673,259
+205,447
| +44% | +$7.47M | 1.51% | 9 |
|
|
2016
Q4 | $15.7M | Buy |
467,812
+82,984
| +22% | +$2.78M | 0.79% | 23 |
|
|
2016
Q3 | $12.6M | Buy |
+384,828
| New | +$12.6M | 0.44% | 23 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 331 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 312 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 372 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 338 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 358 |
|
|
2015
Q1 | – | Sell |
-70,900
| Closed | -$2.61M | – | 363 |
|
|
2014
Q4 | $2.61M | Buy |
70,900
+30,300
| +75% | +$1.12M | 0.1% | 125 |
|
|
2014
Q3 | $1.61M | Buy |
40,600
+24,000
| +145% | +$953K | 0.06% | 180 |
|
|
2014
Q2 | $718K | Buy |
+16,600
| New | +$718K | 0.03% | 277 |
|
|
2013
Q3 | – | Sell |
-143,300
| Closed | -$4.75M | – | 486 |
|
|
2013
Q2 | $4.75M | Buy |
+143,300
| New | +$4.75M | 0.16% | 107 |
|