HAP Trading’s Fisker Inc. FSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 502 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 531 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 670 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 711 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 763 |
|
|
2023
Q2 | – | Sell |
-37,039
| Closed | -$227K | – | 851 |
|
|
2023
Q1 | $227K | Sell |
37,039
-21,441
| -37% | -$131K | 0.04% | 141 |
|
|
2022
Q4 | $425K | Buy |
58,480
+18,394
| +46% | +$134K | 0.04% | 180 |
|
|
2022
Q3 | $303K | Buy |
+40,086
| New | +$303K | 0.02% | 250 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1415 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1582 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1560 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1488 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1414 |
|
|
2021
Q1 | – | Sell |
-25,772
| Closed | -$378K | – | 1393 |
|
|
2020
Q4 | $378K | Buy |
+25,772
| New | +$378K | 0.01% | 334 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1046 |
|