HAP Trading’s Fitbit, Inc. Class A common stock FIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-500,300
| Closed | -$45K | – | 2773 |
|
|
2020
Q4 | $45K | Hold |
500,300
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q3 | $63K | Sell |
500,300
-100
| -0% | -$650 | ﹤0.01% | 915 |
|
|
2020
Q2 | $138K | Sell |
500,400
-450,700
| -47% | -$2.94M | 0.01% | 785 |
|
|
2020
Q1 | $300K | Buy |
951,100
+99,500
| +12% | +$643K | 0.02% | 444 |
|
|
2019
Q4 | $315K | Buy |
851,600
+840,300
| +7,436% | +$4.93M | 0.02% | 384 |
|
|
2019
Q3 | $14K | Buy |
+11,300
| New | +$42K | ﹤0.01% | 1011 |
|
|
2018
Q1 | – | Sell |
-301,400
| Closed | -$691K | – | 1259 |
|
|
2017
Q4 | $691K | Buy |
301,400
+700
| +0.2% | +$4.46K | 0.03% | 337 |
|
|
2017
Q3 | $494K | Buy |
+300,700
| New | +$1.75M | 0.02% | 358 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$14K | – | 1241 |
|
|
2017
Q1 | $14K | Buy |
+10,000
| New | +$63.4K | ﹤0.01% | 881 |
|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$15K | – | 1095 |
|
|
2016
Q1 | $15K | Buy |
+12,000
| New | +$191K | ﹤0.01% | 652 |
|
|
2015
Q4 | – | Sell |
-380,000
| Closed | -$1.77M | – | 1181 |
|
|
2015
Q3 | $1.77M | Buy |
+380,000
| New | +$15.5M | 0.09% | 199 |
|
Other funds holding FIT
HAP Trading's FIT Position: Q1 2018 in Review
HAP Trading sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2018, closing a stake of 134,650 shares — an estimated $769K sold.
HAP Trading first reported a position in FIT in Q3 2017 and held it in 2 quarters. The position peaked at $769K in Q4 2017. 201 funds tracked by Wall St. Rank hold FIT as of Q1 2018.
- HAP Trading reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2018 after selling out during the quarter.
- HAP Trading sold 134,650 Fitbit, Inc. Class A common stock shares in Q1 2018, an estimated $769K.
- HAP Trading first reported a position in Fitbit, Inc. Class A common stock in Q3 2017 and held it in 2 quarters.
- HAP Trading's Fitbit, Inc. Class A common stock position peaked at $769K in Q4 2017.
- 201 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2018.
Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.