HT
HAP Trading’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Buy |
+24,438
| New | +$6.29M | 0.59% | 10 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 245 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 228 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 244 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 303 |
|
|
2023
Q4 | – | Sell |
-18,494
| Closed | -$2.04M | – | 311 |
|
|
2023
Q3 | $2.04M | Buy |
+18,494
| New | +$2.04M | 0.33% | 51 |
|
|
2023
Q2 | – | Sell |
-25,007
| Closed | -$2.39M | – | 381 |
|
|
2023
Q1 | $2.39M | Buy |
+25,007
| New | +$2.39M | 0.37% | 41 |
|
|
2022
Q4 | – | Sell |
-17,231
| Closed | -$1.07M | – | 547 |
|
|
2022
Q3 | $1.07M | Buy |
+17,231
| New | +$1.07M | 0.07% | 142 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 716 |
|
|
2022
Q1 | – | Sell |
-16,168
| Closed | -$1.53M | – | 805 |
|
|
2021
Q4 | $1.53M | Buy |
+16,168
| New | +$1.53M | 0.04% | 225 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 845 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 836 |
|
|
2021
Q1 | – | Sell |
-39,855
| Closed | -$430K | – | 736 |
|
|
2020
Q4 | $430K | Buy |
+39,855
| New | +$430K | 0.01% | 319 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 564 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 546 |
|
|
2020
Q1 | – | Sell |
-76,034
| Closed | -$849K | – | 450 |
|
|
2019
Q4 | $849K | Buy |
76,034
+19,910
| +35% | +$222K | 0.05% | 145 |
|
|
2019
Q3 | $502K | Sell |
56,124
-762,208
| -93% | -$6.82M | 0.04% | 165 |
|
|
2019
Q2 | $8.59M | Buy |
818,332
+395,792
| +94% | +$4.16M | 0.66% | 29 |
|
|
2019
Q1 | $4.22M | Buy |
+422,540
| New | +$4.22M | 0.38% | 47 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 450 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 365 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 359 |
|
|
2018
Q1 | – | Sell |
-175,163
| Closed | -$3.06M | – | 363 |
|
|
2017
Q4 | $3.06M | Buy |
175,163
+164,127
| +1,487% | +$2.86M | 0.13% | 102 |
|
|
2017
Q3 | $267K | Sell |
11,036
-31,923
| -74% | -$772K | 0.01% | 282 |
|
|
2017
Q2 | $1.16M | Buy |
+42,959
| New | +$1.16M | 0.06% | 167 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 395 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 383 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 396 |
|
|
2016
Q2 | – | Sell |
-647,043
| Closed | -$20.6M | – | 342 |
|
|
2016
Q1 | $20.6M | Buy |
+647,043
| New | +$20.6M | 1.5% | 10 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 382 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 345 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 369 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 377 |
|
|
2014
Q4 | – | Sell |
-114,019
| Closed | -$2.92M | – | 458 |
|
|
2014
Q3 | $2.92M | Sell |
114,019
-585,004
| -84% | -$15M | 0.12% | 119 |
|
|
2014
Q2 | $18.4M | Buy |
699,023
+465,537
| +199% | +$12.2M | 0.68% | 18 |
|
|
2014
Q1 | $6.05M | Sell |
233,486
-285,061
| -55% | -$7.38M | 0.27% | 57 |
|
|
2013
Q4 | $14.5M | Sell |
518,547
-218,109
| -30% | -$6.11M | 0.45% | 33 |
|
|
2013
Q3 | $17.6M | Buy |
736,656
+695,274
| +1,680% | +$16.6M | 0.56% | 27 |
|
|
2013
Q2 | $960K | Buy |
+41,382
| New | +$960K | 0.03% | 235 |
|