HAP Trading’s FLEX LNG FLNG Stock Holding History

HAP Trading’s Portfolio FLNG Stock Details FLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,200	Closed	-$15K	–	1191
2023 Q1	$15K	Buy	+10,200	New	+$332K	﹤0.01%	796
2022 Q3	–	Sell	-13,400	Closed	-$7K	–	1832
2022 Q2	$7K	Buy	13,400 +400	+3%	+$11.2K	﹤0.01%	1548
2022 Q1	$12K	Buy	+13,000	New	+$290K	﹤0.01%	1722

Other funds holding FLNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HAP Trading's FLNG Position: Q4 2022 in Review

HAP Trading sold out of FLEX LNG (FLNG) in Q4 2022, closing a stake of 10,877 shares — an estimated $364K sold.

HAP Trading first reported a position in FLNG in Q3 2022 and held it in 1 quarter. The position peaked at $344K in Q3 2022. 151 funds tracked by Wall St. Rank hold FLNG as of Q4 2022.

HAP Trading reported no remaining FLEX LNG position as of Q4 2022 after selling out during the quarter.
HAP Trading sold 10,877 FLEX LNG shares in Q4 2022, an estimated $364K.
HAP Trading first reported a position in FLEX LNG in Q3 2022 and held it in 1 quarter.
HAP Trading's FLEX LNG position peaked at $344K in Q3 2022.
151 funds tracked by Wall St. Rank held FLEX LNG as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.