HAP Trading’s Goldman Sachs GS Stock Holding History

HAP Trading’s Portfolio GS Stock Details GS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	271
2025 Q1	–	Hold	0	–	–	–	268
2024 Q4	–	Hold	0	–	–	–	256
2024 Q3	–	Hold	0	–	–	–	242
2024 Q2	–	Hold	0	–	–	–	258
2024 Q1	–	Hold	0	–	–	–	316
2023 Q4	–	Hold	0	–	–	–	325
2023 Q3	–	Hold	0	–	–	–	379
2023 Q2	–	Hold	0	–	–	–	403
2023 Q1	–	Sell	-12,069	Closed	-$4.14M	–	501
2022 Q4	$4.14M	Sell	12,069 -7,747	-39%	-$2.66M	0.42%	42
2022 Q3	$5.81M	Buy	+19,816	New	+$5.81M	0.39%	34
2022 Q2	–	Sell	-11,879	Closed	-$3.92M	–	753
2022 Q1	$3.92M	Buy	+11,879	New	+$3.92M	0.16%	55
2021 Q4	–	Sell	-41,186	Closed	-$15.6M	–	903
2021 Q3	$15.6M	Buy	+41,186	New	+$15.6M	0.51%	10
2021 Q2	–	Hold	0	–	–	–	865
2021 Q1	–	Sell	-33,442	Closed	-$8.82M	–	760
2020 Q4	$8.82M	Buy	33,442 +10,314	+45%	+$2.72M	0.25%	24
2020 Q3	$4.65M	Buy	23,128 +6,618	+40%	+$1.33M	0.23%	34
2020 Q2	$3.26M	Buy	+16,510	New	+$3.26M	0.18%	54
2020 Q1	–	Hold	0	–	–	–	474
2019 Q4	–	Sell	-14,910	Closed	-$3.09M	–	470
2019 Q3	$3.09M	Buy	14,910 +2,671	+22%	+$554K	0.25%	54
2019 Q2	$2.5M	Buy	+12,239	New	+$2.5M	0.19%	75
2019 Q1	–	Hold	0	–	–	–	417
2018 Q4	–	Sell	-14,984	Closed	-$3.36M	–	464
2018 Q3	$3.36M	Buy	14,984 +3,152	+27%	+$707K	0.21%	79
2018 Q2	$2.61M	Buy	+11,832	New	+$2.61M	0.13%	95
2018 Q1	–	Hold	0	–	–	–	378
2017 Q4	–	Hold	0	–	–	–	410
2017 Q3	–	Hold	0	–	–	–	401
2017 Q2	–	Sell	-16,767	Closed	-$3.85M	–	429
2017 Q1	$3.85M	Buy	+16,767	New	+$3.85M	0.24%	68
2016 Q4	–	Hold	0	–	–	–	395
2016 Q3	–	Sell	-11,572	Closed	-$1.72M	–	410
2016 Q2	$1.72M	Buy	+11,572	New	+$1.72M	0.1%	93
2016 Q1	–	Hold	0	–	–	–	342
2015 Q4	–	Hold	0	–	–	–	390
2015 Q3	–	Sell	-17,587	Closed	-$3.67M	–	357
2015 Q2	$3.67M	Buy	+17,587	New	+$3.67M	0.22%	78