HT
HAP Trading’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-79,967
| Closed | -$4.17M | – | 640 |
|
|
2022
Q2 | $4.17M | Buy |
79,967
+41,230
| +106% | +$2.15M | 0.21% | 48 |
|
|
2022
Q1 | $2.43M | Buy |
+38,737
| New | +$2.43M | 0.1% | 103 |
|
|
2021
Q4 | – | Sell |
-15,237
| Closed | -$782K | – | 886 |
|
|
2021
Q3 | $782K | Sell |
15,237
-95,946
| -86% | -$4.92M | 0.03% | 325 |
|
|
2021
Q2 | $5.89M | Buy |
111,183
+82,383
| +286% | +$4.37M | 0.18% | 48 |
|
|
2021
Q1 | $1.45M | Buy |
+28,800
| New | +$1.45M | 0.08% | 139 |
|
|
2018
Q3 | – | Sell |
-30,100
| Closed | -$1.51M | – | 373 |
|
|
2018
Q2 | $1.51M | Buy |
+30,100
| New | +$1.51M | 0.08% | 129 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 373 |
|