HAP Trading’s Alphabet (Google) Class C GOOG Stock Holding History

HAP Trading’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.17M	Buy	52,800 +11,600	+28%	+$2.44M	0.15%	92
2025 Q2	$556K	Buy	41,200 +2,400	+6%	+$397K	0.05%	180
2025 Q1	$247K	Sell	38,800 -7,200	-16%	-$1.32M	0.03%	282
2024 Q4	$1.17M	Sell	46,000 -16,600	-27%	-$2.93M	0.1%	118
2024 Q3	$722K	Sell	62,600 -300	-0.5%	-$50.8K	0.08%	151
2024 Q2	$1.1M	Buy	62,900 +31,500	+100%	+$5.36M	0.13%	129
2024 Q1	$439K	Sell	31,400 -103,500	-77%	-$14.9M	0.05%	197
2023 Q4	$1.19M	Buy	134,900 +54,400	+68%	+$7.38M	0.19%	113
2023 Q3	$396K	Sell	80,500 -9,200	-10%	-$1.2M	0.06%	228
2023 Q2	$310K	Sell	89,700 -27,400	-23%	-$3.17M	0.05%	235
2023 Q1	$406K	Sell	117,100 -78,700	-40%	-$7.6M	0.06%	213
2022 Q4	$171K	Buy	195,800 +63,200	+48%	+$6.03M	0.02%	499
2022 Q3	$259K	Sell	132,600 -35,400	-21%	-$3.95M	0.02%	520
2022 Q2	$519K	Sell	168,000 -32,000	-16%	-$3.78M	0.03%	434
2022 Q1	$1.97M	Sell	200,000 -24,000	-11%	-$3.26M	0.08%	208
2021 Q4	$7.41M	Sell	224,000 -56,000	-20%	-$8.09M	0.2%	89
2021 Q3	$6.45M	Sell	280,000 -104,000	-27%	-$14.3M	0.21%	103
2021 Q2	$6.55M	Sell	384,000 -28,000	-7%	-$3.34M	0.2%	91
2021 Q1	$6.62M	Sell	412,000 -3,210,000	-89%	-$318M	0.35%	51
2020 Q4	$21.9M	Sell	3,622,000 -19,886,000	-85%	-$1.68B	0.63%	20
2020 Q3	$12.4M	Buy	23,508,000 +23,244,000	+8,805%	+$1.77B	0.61%	34
2020 Q2	$1.8M	Buy	264,000 +22,000	+9%	+$1.48M	0.1%	181
2020 Q1	$592K	Sell	242,000 -12,000	-5%	-$814K	0.04%	321
2019 Q4	$1.23M	Sell	254,000 -18,000	-7%	-$1.16M	0.07%	177
2019 Q3	$719K	Sell	272,000 -60,000	-18%	-$3.55M	0.06%	254
2019 Q2	$364K	Buy	332,000 +230,000	+225%	+$13.3M	0.03%	395
2019 Q1	$509K	Sell	102,000 -118,000	-54%	-$6.62M	0.05%	278
2018 Q4	$401K	Sell	220,000 -16,000	-7%	-$856K	0.03%	403
2018 Q3	$1.13M	Buy	236,000 +42,000	+22%	+$2.52M	0.07%	199
2018 Q2	$756K	Sell	194,000 -130,000	-40%	-$7.02M	0.04%	280
2018 Q1	$577K	Buy	324,000 +18,000	+6%	+$994K	0.03%	305
2017 Q4	$650K	Sell	306,000 -1,408,000	-82%	-$71.7M	0.03%	347
2017 Q3	$759K	Buy	+1,714,000	New	+$79.8M	0.04%	291
2016 Q4	–	Sell	-330,000	Closed	-$59K	–	1078
2016 Q3	$59K	Sell	330,000 -1,352,000	-80%	-$51.3M	﹤0.01%	676
2016 Q2	$339K	Buy	+1,682,000	New	+$60.4M	0.02%	366
2016 Q1	–	Sell	-150,000	Closed	-$260K	–	892
2015 Q4	$260K	Buy	+150,000	New	+$5.38M	0.01%	461

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HAP Trading's GOOG Position: Q1 2023 in Review

HAP Trading sold out of Alphabet (Google) Class C (GOOG) in Q1 2023, closing a stake of 40,030 shares — an estimated $3.87M sold.

HAP Trading first reported a position in GOOG in Q2 2016 and held it in 7 quarters. The position peaked at $62.6M in Q4 2018. 3,492 funds tracked by Wall St. Rank hold GOOG as of Q1 2023.

HAP Trading reported no remaining Alphabet (Google) Class C position as of Q1 2023 after selling out during the quarter.
HAP Trading sold 40,030 Alphabet (Google) Class C shares in Q1 2023, an estimated $3.87M.
HAP Trading first reported a position in Alphabet (Google) Class C in Q2 2016 and held it in 7 quarters.
HAP Trading's Alphabet (Google) Class C position peaked at $62.6M in Q4 2018.
3,492 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.