HAP Trading’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 915 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 912 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 831 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 767 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 669 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 646 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 706 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 677 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 674 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 707 |
|
|
2016
Q4 | – | Sell |
-15,398
| Closed | -$314K | – | 695 |
|
|
2016
Q3 | $314K | Sell |
15,398
-28,328
| -65% | -$578K | 0.01% | 244 |
|
|
2016
Q2 | $1.06M | Sell |
43,726
-25,367
| -37% | -$616K | 0.06% | 121 |
|
|
2016
Q1 | $2.19M | Sell |
69,093
-40,303
| -37% | -$1.28M | 0.16% | 75 |
|
|
2015
Q4 | $3.39M | Sell |
109,396
-265,787
| -71% | -$8.24M | 0.16% | 79 |
|
|
2015
Q3 | $15.2M | Buy |
375,183
+243,222
| +184% | +$9.83M | 0.79% | 20 |
|
|
2015
Q2 | $5.87M | Buy |
+131,961
| New | +$5.87M | 0.35% | 54 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 650 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 697 |
|
|
2014
Q3 | – | Sell |
-23,824
| Closed | -$812K | – | 711 |
|
|
2014
Q2 | $812K | Buy |
+23,824
| New | +$812K | 0.03% | 261 |
|