HAP Trading’s General Motors GM Stock Holding History

HAP Trading’s Portfolio GM Stock Details GM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	265
2025 Q1	–	Hold	0	–	–	–	263
2024 Q4	–	Sell	-15,540	Closed	-$697K	–	251
2024 Q3	$697K	Buy	+15,540	New	+$697K	0.08%	61
2024 Q2	–	Hold	0	–	–	–	250
2024 Q1	–	Hold	0	–	–	–	309
2023 Q4	–	Sell	-12,372	Closed	-$408K	–	318
2023 Q3	$408K	Buy	12,372 +282	+2%	+$9.3K	0.07%	132
2023 Q2	$466K	Buy	+12,090	New	+$466K	0.08%	107
2023 Q1	–	Sell	-19,275	Closed	-$648K	–	482
2022 Q4	$648K	Sell	19,275 -16,781	-47%	-$564K	0.07%	151
2022 Q3	$1.16M	Sell	36,056 -32,536	-47%	-$1.04M	0.08%	134
2022 Q2	$2.18M	Buy	+68,592	New	+$2.18M	0.11%	86
2022 Q1	–	Sell	-137,610	Closed	-$8.07M	–	822
2021 Q4	$8.07M	Buy	137,610 +122,180	+792%	+$7.16M	0.22%	39
2021 Q3	$813K	Sell	15,430 -158,739	-91%	-$8.36M	0.03%	317
2021 Q2	$10.3M	Sell	174,169 -32,548	-16%	-$1.93M	0.32%	27
2021 Q1	$11.9M	Buy	206,717 +87,071	+73%	+$5M	0.64%	7
2020 Q4	$4.98M	Buy	119,646 +21,579	+22%	+$899K	0.14%	62
2020 Q3	$2.9M	Buy	98,067 +19,141	+24%	+$566K	0.14%	59
2020 Q2	$2M	Sell	78,926 -800	-1%	-$20.2K	0.11%	88
2020 Q1	$1.66M	Buy	+79,726	New	+$1.66M	0.11%	77
2019 Q4	–	Hold	0	–	–	–	460
2019 Q3	–	Sell	-48,114	Closed	-$1.85M	–	433
2019 Q2	$1.85M	Buy	48,114 +34,383	+250%	+$1.32M	0.14%	95
2019 Q1	$509K	Sell	13,731 -17,112	-55%	-$634K	0.05%	153
2018 Q4	$1.03M	Sell	30,843 -106,025	-77%	-$3.55M	0.07%	151
2018 Q3	$4.61M	Buy	136,868 +57,683	+73%	+$1.94M	0.29%	62
2018 Q2	$3.12M	Buy	+79,185	New	+$3.12M	0.16%	86
2018 Q1	–	Sell	-54,100	Closed	-$2.22M	–	371
2017 Q4	$2.22M	Sell	54,100 -266,606	-83%	-$10.9M	0.09%	127
2017 Q3	$13M	Buy	320,706 +102,656	+47%	+$4.15M	0.61%	28
2017 Q2	$7.62M	Buy	+218,050	New	+$7.62M	0.41%	48
2017 Q1	–	Sell	-220,394	Closed	-$7.68M	–	402
2016 Q4	$7.68M	Buy	220,394 +79,655	+57%	+$2.78M	0.39%	41
2016 Q3	$4.47M	Buy	140,739 +123,350	+709%	+$3.92M	0.16%	56
2016 Q2	$492K	Sell	17,389 -18,702	-52%	-$529K	0.03%	170
2016 Q1	$1.13M	Sell	36,091 -35,760	-50%	-$1.12M	0.08%	111
2015 Q4	$2.44M	Buy	+71,851	New	+$2.44M	0.12%	100
2015 Q3	–	Sell	-141,163	Closed	-$4.71M	–	352
2015 Q2	$4.71M	Sell	141,163 -70,326	-33%	-$2.34M	0.28%	63
2015 Q1	$7.93M	Buy	+211,489	New	+$7.93M	0.54%	34
2014 Q4	–	Sell	-995,827	Closed	-$31.8M	–	463
2014 Q3	$31.8M	Sell	995,827 -40,330	-4%	-$1.29M	1.26%	11
2014 Q2	$37.6M	Sell	1,036,157 -74,351	-7%	-$2.7M	1.39%	9
2014 Q1	$38.2M	Buy	1,110,508 +916,903	+474%	+$31.6M	1.72%	9
2013 Q4	$7.91M	Buy	193,605 +33,486	+21%	+$1.37M	0.25%	65
2013 Q3	$5.76M	Sell	160,119 -171,783	-52%	-$6.18M	0.18%	77
2013 Q2	$11.1M	Buy	+331,902	New	+$11.1M	0.37%	52