HT
HAP Trading’s GDS Holdings GDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Buy |
+12,858
| New | +$393K | 0.04% | 81 |
|
|
2025
Q1 | – | Sell |
-18,430
| Closed | -$438K | – | 254 |
|
|
2024
Q4 | $438K | Sell |
18,430
-13,700
| -43% | -$326K | 0.04% | 85 |
|
|
2024
Q3 | $655K | Buy |
+32,130
| New | +$655K | 0.08% | 62 |
|
|
2023
Q3 | – | Sell |
-21,977
| Closed | -$242K | – | 359 |
|
|
2023
Q2 | $242K | Sell |
21,977
-30,196
| -58% | -$332K | 0.04% | 130 |
|
|
2023
Q1 | $974K | Buy |
52,173
+24,172
| +86% | +$451K | 0.15% | 85 |
|
|
2022
Q4 | $577K | Sell |
28,001
-144,581
| -84% | -$2.98M | 0.06% | 161 |
|
|
2022
Q3 | $3.05M | Buy |
172,582
+74,512
| +76% | +$1.32M | 0.2% | 63 |
|
|
2022
Q2 | $3.28M | Buy |
98,070
+62,769
| +178% | +$2.1M | 0.16% | 60 |
|
|
2022
Q1 | $1.39M | Sell |
35,301
-53,269
| -60% | -$2.09M | 0.06% | 174 |
|
|
2021
Q4 | $4.18M | Buy |
88,570
+55,408
| +167% | +$2.61M | 0.11% | 90 |
|
|
2021
Q3 | $1.88M | Buy |
+33,162
| New | +$1.88M | 0.06% | 171 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 563 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 545 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 449 |
|
|
2019
Q4 | – | Sell |
-335,809
| Closed | -$13.5M | – | 451 |
|
|
2019
Q3 | $13.5M | Buy |
335,809
+113,797
| +51% | +$4.56M | 1.1% | 18 |
|
|
2019
Q2 | $8.34M | Sell |
222,012
-144,808
| -39% | -$5.44M | 0.64% | 31 |
|
|
2019
Q1 | $13.1M | Buy |
366,820
+78,903
| +27% | +$2.82M | 1.17% | 19 |
|
|
2018
Q4 | $6.65M | Buy |
287,917
+276,292
| +2,377% | +$6.38M | 0.42% | 40 |
|
|
2018
Q3 | $408K | Buy |
+11,625
| New | +$408K | 0.03% | 192 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 358 |
|