HAP Trading’s Frontline FRO Stock Holding History

HAP Trading’s Portfolio FRO Stock Details FRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,700	Closed	-$2.73K	–	1122
2023 Q2	$2.73K	Buy	14,700 +400	+3%	+$5.98K	﹤0.01%	975
2023 Q1	$7K	Sell	14,300 -21,000	-59%	-$330K	﹤0.01%	943
2022 Q4	$75K	Sell	35,300 -13,800	-28%	-$177K	0.01%	644
2022 Q3	$89K	Buy	49,100 +2,200	+5%	+$24.1K	0.01%	821
2022 Q2	$59K	Buy	46,900 +21,500	+85%	+$195K	﹤0.01%	1014
2022 Q1	$36K	Sell	25,400 -5,400	-18%	-$42.8K	﹤0.01%	1356
2021 Q4	$11K	Buy	30,800 +3,700	+14%	+$29.5K	﹤0.01%	2023
2021 Q3	$37K	Sell	27,100 -17,800	-40%	-$141K	﹤0.01%	1606
2021 Q2	$36K	Buy	44,900 +12,300	+38%	+$99K	﹤0.01%	1593
2021 Q1	$35K	Buy	32,600 +400	+1%	+$2.76K	﹤0.01%	1269
2020 Q4	$8K	Sell	32,200 -59,100	-65%	-$380K	﹤0.01%	1945
2020 Q3	$6K	Buy	91,300 +8,500	+10%	+$65.1K	﹤0.01%	1401
2020 Q2	$25K	Buy	82,800 +57,700	+230%	+$490K	﹤0.01%	1248
2020 Q1	$39K	Sell	25,100 -1,900	-7%	-$17.7K	﹤0.01%	819
2019 Q4	$49K	Buy	+27,000	New	+$294K	﹤0.01%	711

Other funds holding FRO

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Voloridge Investment Management

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return