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	$29.7K	Buy	23,700 +11,500	+94%	+$2.42M	﹤0.01%	673
2025 Q2	$63.7K	Sell	12,200 -13,200	-52%	-$2.18M	0.01%	485
2025 Q1	$294K	Buy	25,400 +7,800	+44%	+$1.43M	0.03%	253
2024 Q4	$35.4K	Buy	17,600 +1,400	+9%	+$247K	﹤0.01%	506
2024 Q3	$82.3K	Sell	16,200 -4,600	-22%	-$779K	0.01%	421
2024 Q2	$53.2K	Sell	20,800 -12,300	-37%	-$2.09M	0.01%	442
2024 Q1	$78.1K	Sell	33,100 -25,200	-43%	-$3.64M	0.01%	381
2023 Q4	$92.9K	Sell	58,300 -26,200	-31%	-$3.55M	0.01%	378
2023 Q3	$151K	Buy	84,500 +27,400	+48%	+$3.56M	0.02%	334
2023 Q2	$82.8K	Sell	57,100 -35,100	-38%	-$4.06M	0.01%	421
2023 Q1	$227K	Sell	92,200 -104,300	-53%	-$10.1M	0.04%	292
2022 Q4	$1.2M	Buy	196,500 +5,000	+3%	+$477K	0.12%	167
2022 Q3	$2.51M	Sell	191,500 -10,500	-5%	-$1.17M	0.17%	131
2022 Q2	$2.02M	Sell	202,000 -64,000	-24%	-$7.56M	0.1%	173
2022 Q1	$667K	Sell	266,000 -128,000	-32%	-$17.4M	0.03%	453
2021 Q4	$282K	Sell	394,000 -404,000	-51%	-$58.4M	0.01%	893
2021 Q3	$1.28M	Buy	798,000 +70,000	+10%	+$9.65M	0.04%	390
2021 Q2	$443K	Sell	728,000 -70,000	-9%	-$8.34M	0.01%	698
2021 Q1	$1.52M	Sell	798,000 -1,036,000	-56%	-$103M	0.08%	233
2020 Q4	$1.71M	Sell	1,834,000 -400,000	-18%	-$33.7M	0.05%	298
2020 Q3	$11.2M	Buy	2,234,000 +1,640,000	+276%	+$125M	0.55%	41
2020 Q2	$2.75M	Buy	594,000 +302,000	+103%	+$20.4M	0.15%	111
2020 Q1	$707K	Sell	292,000 -206,000	-41%	-$14M	0.05%	287
2019 Q4	$125K	Buy	498,000 +108,000	+28%	+$6.97M	0.01%	523
2019 Q3	$354K	Buy	390,000 +82,000	+27%	+$4.85M	0.03%	377
2019 Q2	$556K	Sell	308,000 -122,000	-28%	-$7.04M	0.04%	320
2019 Q1	$663K	Sell	430,000 -1,538,000	-78%	-$86.3M	0.06%	241
2018 Q4	$13.8M	Buy	1,968,000 +1,556,000	+378%	+$83.3M	0.87%	21
2018 Q3	$291K	Sell	412,000 -80,000	-16%	-$4.79M	0.02%	386
2018 Q2	$630K	Sell	492,000 -52,000	-10%	-$2.81M	0.03%	300
2018 Q1	$1.21M	Sell	544,000 -82,000	-13%	-$4.53M	0.06%	202
2017 Q4	$189K	Sell	626,000 -814,000	-57%	-$41.4M	0.01%	509
2017 Q3	$310K	Buy	1,440,000 +1,044,000	+264%	+$48.6M	0.01%	439
2017 Q2	$548K	Sell	396,000 -68,000	-15%	-$3.11M	0.03%	347
2017 Q1	$212K	Sell	464,000 -496,000	-52%	-$20.3M	0.01%	470
2016 Q4	$1.14M	Buy	960,000 +448,000	+88%	+$17.5M	0.06%	234
2016 Q3	$118K	Buy	512,000 +164,000	+47%	+$6.23M	﹤0.01%	572
2016 Q2	$190K	Buy	348,000 +52,000	+18%	+$1.87M	0.01%	435
2016 Q1	$100K	Buy	296,000 +38,000	+15%	+$1.36M	0.01%	461
2015 Q4	$101K	Sell	258,000 -54,000	-17%	-$1.94M	﹤0.01%	554
2015 Q3	$159K	Buy	+312,000	New	+$9.59M	0.01%	546

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.